Morgan Stanley Victory Portfolios Ii Shs Inco Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Morgan Stanley holds 1,234,763 shares of CDC stock, worth $79.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,234,763

Previous 1,306,626 5.5%

Holding current value

$79.4 Million

Previous $77.8 Million 7.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$56.32 - $60.45 $4.05 Million - $4.34 Million	-71,863 Reduced 5.5%	1,234,763 $72.3 Million
Q2 2024 Aug 14, 2024	SELL	$56.32 - $60.45 $4.05 Million - $4.34 Million	-71,863 Reduced 5.5%	1,234,763 $72.3 Million
Q1 2024 Oct 17, 2024	BUY	$54.89 - $59.53 $3.94 Million - $4.28 Million	71,863 Added 5.82%	1,306,626 $77.8 Million
Q1 2024 Aug 16, 2024	SELL	$54.89 - $59.53 $2.08 Million - $2.25 Million	-37,819 Reduced 2.81%	1,306,626 $77.8 Million
Q1 2024 May 15, 2024	SELL	$54.89 - $59.53 $2.08 Million - $2.25 Million	-37,819 Reduced 2.81%	1,306,626 $77.8 Million
Q4 2023 Aug 16, 2024	BUY	$55.11 - $56.96 $6.04 Million - $6.25 Million	109,682 Added 8.88%	1,344,445 $76.1 Million
Q4 2023 Feb 13, 2024	SELL	$55.11 - $56.96 $11.1 Million - $11.5 Million	-201,807 Reduced 13.05%	1,344,445 $76.1 Million
Q3 2023 Nov 15, 2023	SELL	$55.47 - $58.3 $1.15 Million - $1.21 Million	-20,683 Reduced 1.32%	1,546,252 $86.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.96 - $60.89 $9.85 Million - $10.5 Million	-172,890 Reduced 9.94%	1,566,935 $90.3 Million
Q1 2023 May 15, 2023	SELL	$57.54 - $65.62 $9,321 - $10,630	-162 Reduced 0.01%	1,739,825 $105 Million
Q4 2022 Feb 14, 2023	SELL	$59.91 - $64.8 $7.79 Million - $8.43 Million	-130,073 Reduced 6.96%	1,739,987 $108 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $24 Million - $28.3 Million	404,184 Added 27.57%	1,870,060 $111 Million
Q2 2022 Oct 27, 2022	BUY	$63.39 - $73.87 $13.3 Million - $15.5 Million	210,063 Added 16.73%	1,465,876 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	$63.39 - $73.87 $13.3 Million - $15.5 Million	210,063 Added 16.73%	1,465,876 $96.9 Million
Q1 2022 Oct 27, 2022	SELL	$67.69 - $72.62 $14.2 Million - $15.3 Million	-210,063 Reduced 14.33%	1,255,813 $90.2 Million
Q1 2022 May 13, 2022	BUY	$67.69 - $72.62 $20.5 Million - $22 Million	302,403 Added 31.72%	1,255,813 $90.2 Million
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $3.5 Million - $3.76 Million	53,987 Added 6.0%	953,410 $66.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $57.2 Million - $60.4 Million	899,423 New	899,423 $57.9 Million

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
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