Morgan Stanley Vaneck ETF Tr Biotech ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Morgan Stanley holds 91,642 shares of BBH stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,642

Previous 72,315 26.73%

Holding current value

$15.1 Million

Previous $12.8 Million 12.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$156.32 - $178.25 $3.02 Million - $3.45 Million	19,327 Added 26.73%	91,642 $14.4 Million
Q3 2024 Nov 14, 2024	BUY	$167.06 - $182.72 $44,605 - $48,786	267 Added 0.37%	72,315 $12.8 Million
Q2 2024 Oct 17, 2024	BUY	$151.99 - $172.48 $180,716 - $205,078	1,189 Added 1.68%	72,048 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$151.99 - $172.48 $180,716 - $205,078	1,189 Added 1.68%	72,048 $12.1 Million
Q1 2024 Oct 17, 2024	SELL	$159.3 - $170.6 $189,407 - $202,843	-1,189 Reduced 1.65%	70,859 $11.8 Million
Q1 2024 Aug 16, 2024	BUY	$159.3 - $170.6 $844,608 - $904,521	5,302 Added 8.09%	70,859 $11.8 Million
Q1 2024 May 15, 2024	BUY	$159.3 - $170.6 $844,608 - $904,521	5,302 Added 8.09%	70,859 $11.8 Million
Q4 2023 Aug 16, 2024	SELL	$143.93 - $166.4 $934,249 - $1.08 Million	-6,491 Reduced 9.01%	65,557 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$143.93 - $166.4 $250,438 - $289,536	-1,740 Reduced 2.59%	65,557 $10.8 Million
Q3 2023 Nov 15, 2023	SELL	$152.6 - $165.22 $246,601 - $266,995	-1,616 Reduced 2.34%	67,297 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$154.15 - $167.37 $498,983 - $541,776	-3,237 Reduced 4.49%	68,913 $10.8 Million
Q1 2023 May 15, 2023	SELL	$151.32 - $169.5 $429,294 - $480,871	-2,837 Reduced 3.78%	72,150 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$142.49 - $170.13 $1.76 Million - $2.11 Million	12,375 Added 19.76%	74,987 $12 Million
Q3 2022 Nov 14, 2022	SELL	$136.76 - $163.51 $1.7 Million - $2.03 Million	-12,436 Reduced 16.57%	62,612 $8.81 Million
Q2 2022 Oct 27, 2022	BUY	$132.48 - $167.33 $418,371 - $528,428	3,158 Added 4.39%	75,048 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$132.48 - $167.33 $418,371 - $528,428	3,158 Added 4.39%	75,048 $10.9 Million
Q1 2022 Oct 27, 2022	SELL	$148.02 - $186.49 $467,447 - $588,935	-3,158 Reduced 4.21%	71,890 $11.7 Million
Q1 2022 May 13, 2022	SELL	$148.02 - $186.49 $2.47 Million - $3.11 Million	-16,666 Reduced 18.82%	71,890 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$182.1 - $202.87 $3.43 Million - $3.82 Million	18,838 Added 27.02%	88,556 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$195.25 - $220.75 $13.6 Million - $15.4 Million	69,718 New	69,718 $14.1 Million

Others Institutions Holding BBH

# of Institutions

125

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

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