Morgan Stanley Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 1,144,589 shares of AIO stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,144,589

Previous 1,150,424 0.51%

Holding current value

$28.8 Million

Previous $25 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.84 - $22.08 $115,766 - $128,836	-5,835 Reduced 0.51%	1,144,589 $25.1 Million
Q2 2024 Oct 17, 2024	BUY	$18.76 - $21.71 $5.85 Million - $6.77 Million	311,895 Added 37.2%	1,150,424 $25 Million
Q2 2024 Aug 14, 2024	BUY	$18.76 - $21.71 $5.85 Million - $6.77 Million	311,895 Added 37.2%	1,150,424 $25 Million
Q1 2024 Oct 17, 2024	SELL	$17.13 - $20.16 $5.34 Million - $6.29 Million	-311,895 Reduced 27.11%	838,529 $16.8 Million
Q1 2024 Aug 16, 2024	BUY	$17.13 - $20.16 $2.62 Million - $3.08 Million	152,921 Added 22.3%	838,529 $16.8 Million
Q1 2024 May 15, 2024	BUY	$17.13 - $20.16 $2.62 Million - $3.08 Million	152,921 Added 22.3%	838,529 $16.8 Million
Q4 2023 Aug 16, 2024	SELL	$15.13 - $17.62 $7.03 Million - $8.19 Million	-464,816 Reduced 40.4%	685,608 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.62 $815,703 - $949,947	53,913 Added 8.53%	685,608 $11.9 Million
Q3 2023 Nov 15, 2023	SELL	$16.3 - $19.01 $96,512 - $112,558	-5,921 Reduced 0.93%	631,695 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$16.2 - $18.42 $2.44 Million - $2.78 Million	-150,764 Reduced 19.12%	637,616 $11.7 Million
Q1 2023 May 15, 2023	SELL	$16.25 - $17.98 $108,095 - $119,602	-6,652 Reduced 0.84%	788,380 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.49 $2.04 Million - $2.36 Million	-134,858 Reduced 14.5%	795,032 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $18.92 $37,788 - $45,918	2,427 Added 0.26%	929,890 $14.5 Million
Q2 2022 Oct 27, 2022	BUY	$15.75 - $22.31 $2.73 Million - $3.87 Million	173,481 Added 23.01%	927,463 $15 Million
Q2 2022 Aug 15, 2022	BUY	$15.75 - $22.31 $2.73 Million - $3.87 Million	173,481 Added 23.01%	927,463 $15 Million
Q1 2022 Oct 27, 2022	SELL	$19.81 - $25.99 $3.44 Million - $4.51 Million	-173,481 Reduced 18.7%	753,982 $16.5 Million
Q1 2022 May 13, 2022	SELL	$19.81 - $25.99 $717,201 - $940,941	-36,204 Reduced 4.58%	753,982 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$24.67 - $28.57 $357,789 - $414,350	-14,503 Reduced 1.8%	790,186 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $21.2 Million - $22.7 Million	804,689 New	804,689 $21.5 Million

Others Institutions Holding AIO

# of Institutions

Shares Held

4.99M

Call Options Held

Put Options Held

View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

More about AIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account