Morgan Stanley Victory Portfolios Ii Shs Us 5 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Morgan Stanley holds 736,566 shares of CFA stock, worth $63.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

736,566

Previous 816,569 9.8%

Holding current value

$63.6 Million

Previous $64.8 Million 2.07%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.37 - $86.15 $6.27 Million - $6.89 Million	-80,003 Reduced 9.8%	736,566 $63.5 Million
Q2 2024 Oct 17, 2024	BUY	$76.78 - $81.08 $480,105 - $506,993	6,253 Added 0.77%	816,569 $64.8 Million
Q2 2024 Aug 14, 2024	BUY	$76.78 - $81.08 $480,105 - $506,993	6,253 Added 0.77%	816,569 $64.8 Million
Q1 2024 Oct 17, 2024	SELL	$73.43 - $81.36 $459,157 - $508,744	-6,253 Reduced 0.77%	810,316 $65.9 Million
Q1 2024 Aug 16, 2024	SELL	$73.43 - $81.36 $1.07 Million - $1.18 Million	-14,556 Reduced 1.76%	810,316 $65.9 Million
Q1 2024 May 15, 2024	SELL	$73.43 - $81.36 $1.07 Million - $1.18 Million	-14,556 Reduced 1.76%	810,316 $65.9 Million
Q4 2023 Aug 16, 2024	BUY	$64.78 - $75.03 $537,868 - $622,974	8,303 Added 1.02%	824,872 $61.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.78 - $75.03 $590,469 - $683,898	9,115 Added 1.12%	824,872 $61.6 Million
Q3 2023 Nov 15, 2023	SELL	$68.0 - $73.25 $5.35 Million - $5.76 Million	-78,667 Reduced 8.8%	815,757 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.49 - $71.08 $13 Million - $13.9 Million	-194,891 Reduced 17.89%	894,424 $63.6 Million
Q1 2023 May 15, 2023	SELL	$65.29 - $72.14 $13.7 Million - $15.2 Million	-210,135 Reduced 16.17%	1,089,315 $74.9 Million
Q4 2022 Feb 14, 2023	SELL	$61.44 - $71.21 $4.5 Million - $5.22 Million	-73,319 Reduced 5.34%	1,299,450 $88 Million
Q3 2022 Nov 14, 2022	SELL	$60.97 - $72.16 $5.88 Million - $6.96 Million	-96,416 Reduced 6.56%	1,372,769 $83.7 Million
Q2 2022 Oct 27, 2022	SELL	$62.06 - $74.6 $7.06 Million - $8.49 Million	-113,798 Reduced 7.19%	1,469,185 $94.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.06 - $74.6 $7.06 Million - $8.49 Million	-113,798 Reduced 7.19%	1,469,185 $94.3 Million
Q1 2022 Oct 27, 2022	BUY	$69.35 - $77.79 $7.89 Million - $8.85 Million	113,798 Added 7.75%	1,582,983 $117 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $77.79 $6.79 Million - $7.62 Million	-97,902 Reduced 5.82%	1,582,983 $117 Million
Q4 2021 Feb 14, 2022	SELL	$71.27 - $77.81 $2.75 Million - $3 Million	-38,614 Reduced 2.25%	1,680,885 $131 Million
Q3 2021 Nov 15, 2021	BUY	$70.32 - $75.05 $121 Million - $129 Million	1,719,499 New	1,719,499 $122 Million

Others Institutions Holding CFA

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
Sector ETFs
Industry ETFs

More about CFA

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