Morgan Stanley Global X Fds Global X S&P 500 Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Morgan Stanley holds 578,889 shares of CATH stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578,889

Previous 592,882 2.36%

Holding current value

$40.5 Million

Previous $37.7 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$60.01 - $66.14 $839,719 - $925,497	-13,993 Reduced 2.36%	578,889 $37.9 Million
Q2 2024 Aug 14, 2024	SELL	$60.01 - $66.14 $839,719 - $925,497	-13,993 Reduced 2.36%	578,889 $37.9 Million
Q1 2024 Oct 17, 2024	BUY	$56.96 - $63.64 $797,041 - $890,514	13,993 Added 2.42%	592,882 $37.7 Million
Q1 2024 Aug 16, 2024	BUY	$56.96 - $63.64 $2 Million - $2.23 Million	35,065 Added 6.29%	592,882 $37.7 Million
Q1 2024 May 15, 2024	BUY	$56.96 - $63.64 $2 Million - $2.23 Million	35,065 Added 6.29%	592,882 $37.7 Million
Q4 2023 Aug 16, 2024	SELL	$50.0 - $58.53 $1.05 Million - $1.23 Million	-21,072 Reduced 3.64%	557,817 $32.3 Million
Q4 2023 Feb 13, 2024	SELL	$50.0 - $58.53 $1.22 Million - $1.43 Million	-24,416 Reduced 4.19%	557,817 $32.3 Million
Q3 2023 Nov 15, 2023	BUY	$52.09 - $56.24 $848,233 - $915,812	16,284 Added 2.88%	582,233 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.58 - $54.44 $871,517 - $956,946	-17,578 Reduced 3.01%	565,949 $30.8 Million
Q1 2023 May 15, 2023	SELL	$46.11 - $51.11 $1.17 Million - $1.3 Million	-25,381 Reduced 4.17%	583,527 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.49 - $49.78 $969,261 - $1.11 Million	22,287 Added 3.8%	608,908 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.65 - $52.57 $2.75 Million - $3.31 Million	-63,000 Reduced 9.7%	586,621 $25.6 Million
Q2 2022 Oct 27, 2022	SELL	$44.71 - $56.31 $44.5 Million - $56 Million	-995,172 Reduced 60.5%	649,621 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.71 - $56.31 $44.5 Million - $56 Million	-995,172 Reduced 60.5%	649,621 $29.8 Million
Q1 2022 Oct 27, 2022	BUY	$51.14 - $59.36 $50.9 Million - $59.1 Million	995,172 Added 153.19%	1,644,793 $91.7 Million
Q1 2022 May 13, 2022	SELL	$51.14 - $59.36 $1.6 Million - $1.86 Million	-31,374 Reduced 1.87%	1,644,793 $91.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.64 - $61.25 $4.43 Million - $5.06 Million	-82,671 Reduced 4.7%	1,676,167 $98.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.67 - $56.46 $92.6 Million - $99.3 Million	1,758,838 New	1,758,838 $94.9 Million

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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