Morgan Stanley Alps ETF Tr Alerian Mlp ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Morgan Stanley holds 12,295,205 shares of AMLP stock, worth $598 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,295,205

Previous 12,186,131 0.9%

Holding current value

$598 Million

Previous $585 Million 0.89%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.66 - $49.15 $4.87 Million - $5.36 Million	109,074 Added 0.9%	12,295,205 $579 Million
Q2 2024 Oct 17, 2024	BUY	$45.03 - $48.19 $67.3 Million - $72 Million	1,493,910 Added 13.97%	12,186,131 $585 Million
Q2 2024 Aug 14, 2024	BUY	$45.03 - $48.19 $67.3 Million - $72 Million	1,493,910 Added 13.97%	12,186,131 $585 Million
Q1 2024 Oct 17, 2024	SELL	$42.49 - $47.46 $63.5 Million - $70.9 Million	-1,493,910 Reduced 12.26%	10,692,221 $507 Million
Q1 2024 Aug 16, 2024	BUY	$42.49 - $47.46 $15 Million - $16.8 Million	353,719 Added 3.42%	10,692,221 $507 Million
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $15 Million - $16.8 Million	353,719 Added 3.42%	10,692,221 $507 Million
Q4 2023 Aug 16, 2024	SELL	$40.49 - $44.3 $74.8 Million - $81.8 Million	-1,847,629 Reduced 15.16%	10,338,502 $440 Million
Q4 2023 Feb 13, 2024	BUY	$40.49 - $44.3 $42.3 Million - $46.2 Million	1,043,707 Added 11.23%	10,338,502 $440 Million
Q3 2023 Nov 15, 2023	SELL	$39.2 - $42.47 $22.6 Million - $24.5 Million	-577,573 Reduced 5.85%	9,294,795 $392 Million
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $9.5 Million - $10.1 Million	254,753 Added 2.65%	9,872,368 $387 Million
Q1 2023 May 15, 2023	BUY	$36.35 - $41.08 $55.8 Million - $63.1 Million	1,535,554 Added 19.0%	9,617,615 $372 Million
Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $20.9 Million - $24 Million	-569,044 Reduced 6.58%	8,082,061 $308 Million
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $20.9 Million - $25.8 Million	625,000 Added 7.79%	8,651,105 $316 Million
Q2 2022 Oct 27, 2022	BUY	$33.35 - $42.17 $10.2 Million - $12.9 Million	306,014 Added 3.96%	8,026,105 $277 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $10.2 Million - $12.9 Million	306,014 Added 3.96%	8,026,105 $277 Million
Q1 2022 Oct 27, 2022	SELL	$33.68 - $38.62 $10.3 Million - $11.8 Million	-306,014 Reduced 3.81%	7,720,091 $296 Million
Q1 2022 May 13, 2022	BUY	$33.68 - $38.62 $49.2 Million - $56.4 Million	1,459,590 Added 23.31%	7,720,091 $296 Million
Q4 2021 Feb 14, 2022	BUY	$30.56 - $37.19 $2.89 Million - $3.52 Million	94,731 Added 1.54%	6,260,501 $205 Million
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $192 Million - $228 Million	6,165,770 New	6,165,770 $206 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

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