Morgan Stanley Spdr Bloomberg Convertible Sec Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Morgan Stanley holds 1,601,384 shares of CWB stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,601,384

Previous 1,741,391 8.04%

Holding current value

$127 Million

Previous $125 Million 2.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $9.97 Million - $10.7 Million	-140,007 Reduced 8.04%	1,601,384 $123 Million
Q2 2024 Oct 17, 2024	SELL	$69.6 - $72.8 $2.65 Million - $2.77 Million	-38,094 Reduced 2.14%	1,741,391 $125 Million
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $2.65 Million - $2.77 Million	-38,094 Reduced 2.14%	1,741,391 $125 Million
Q1 2024 Oct 17, 2024	BUY	$70.62 - $73.18 $2.69 Million - $2.79 Million	38,094 Added 2.19%	1,779,485 $130 Million
Q1 2024 Aug 16, 2024	SELL	$70.62 - $73.18 $12.2 Million - $12.7 Million	-173,164 Reduced 8.87%	1,779,485 $130 Million
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $12.2 Million - $12.7 Million	-173,164 Reduced 8.87%	1,779,485 $130 Million
Q4 2023 Aug 16, 2024	BUY	$64.68 - $72.47 $13.7 Million - $15.3 Million	211,258 Added 12.13%	1,952,649 $141 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $8.14 Million - $9.12 Million	-125,857 Reduced 6.06%	1,952,649 $141 Million
Q3 2023 Nov 15, 2023	BUY	$67.56 - $71.9 $421,236 - $448,296	6,235 Added 0.3%	2,078,506 $141 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $17.7 Million - $18.9 Million	-270,070 Reduced 11.53%	2,072,271 $145 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $13 Million - $14.1 Million	203,109 Added 9.49%	2,342,341 $157 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $13 Million - $13.8 Million	-206,347 Reduced 8.8%	2,139,232 $138 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $5.6 Million - $6.29 Million	-88,441 Reduced 3.63%	2,345,579 $148 Million
Q2 2022 Oct 27, 2022	SELL	$63.06 - $78.0 $2.93 Million - $3.63 Million	-46,487 Reduced 1.87%	2,434,020 $157 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $2.93 Million - $3.63 Million	-46,487 Reduced 1.87%	2,434,020 $157 Million
Q1 2022 Oct 27, 2022	BUY	$71.53 - $82.66 $3.33 Million - $3.84 Million	46,487 Added 1.91%	2,480,507 $191 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $19.8 Million - $22.8 Million	-276,325 Reduced 10.02%	2,480,507 $191 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $89.51 $9.05 Million - $10 Million	112,102 Added 4.24%	2,756,832 $229 Million
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $221 Million - $235 Million	2,644,730 New	2,644,730 $226 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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