Morgan Stanley Ishares Msci Kld 400 Social Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Morgan Stanley holds 4,869,627 shares of DSI stock, worth $531 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,869,627

Previous 4,764,450 2.21%

Holding current value

$531 Million

Previous $495 Million 7.07%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.81 - $108.79 $10.3 Million - $11.4 Million	105,177 Added 2.21%	4,869,627 $530 Million
Q2 2024 Oct 17, 2024	BUY	$94.27 - $104.77 $20 Million - $22.3 Million	212,416 Added 4.67%	4,764,450 $495 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $20 Million - $22.3 Million	212,416 Added 4.67%	4,764,450 $495 Million
Q1 2024 Oct 17, 2024	SELL	$89.27 - $100.81 $19 Million - $21.4 Million	-212,416 Reduced 4.46%	4,552,034 $459 Million
Q1 2024 Aug 16, 2024	BUY	$89.27 - $100.81 $4.34 Million - $4.9 Million	48,617 Added 1.08%	4,552,034 $459 Million
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $4.34 Million - $4.9 Million	48,617 Added 1.08%	4,552,034 $459 Million
Q4 2023 Aug 16, 2024	SELL	$77.74 - $91.23 $20.3 Million - $23.8 Million	-261,033 Reduced 5.48%	4,503,417 $410 Million
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $832,362 - $976,799	10,707 Added 0.24%	4,503,417 $410 Million
Q3 2023 Nov 15, 2023	BUY	$80.77 - $87.25 $6.56 Million - $7.09 Million	81,233 Added 1.84%	4,492,710 $366 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $6.16 Million - $6.8 Million	80,736 Added 1.86%	4,411,477 $371 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $19.9 Million - $22.2 Million	-279,880 Reduced 6.07%	4,330,741 $338 Million
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $2.75 Million - $3.19 Million	-41,429 Reduced 0.89%	4,610,621 $331 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $218,054 - $265,982	-3,256 Reduced 0.07%	4,652,050 $312 Million
Q2 2022 Oct 27, 2022	BUY	$69.6 - $87.62 $2.82 Million - $3.55 Million	40,506 Added 0.88%	4,655,306 $335 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $2.82 Million - $3.55 Million	40,506 Added 0.88%	4,655,306 $335 Million
Q1 2022 Oct 27, 2022	SELL	$79.44 - $93.34 $3.22 Million - $3.78 Million	-40,506 Reduced 0.87%	4,614,800 $400 Million
Q1 2022 May 13, 2022	BUY	$79.44 - $93.34 $14.2 Million - $16.7 Million	179,018 Added 4.04%	4,614,800 $400 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $23.2 Million - $26 Million	277,771 Added 6.68%	4,435,782 $412 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $342 Million - $365 Million	4,158,011 New	4,158,011 $346 Million

Others Institutions Holding DSI

# of Institutions

576

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

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