Morgan Stanley Spdr Euro Stoxx 50 ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Morgan Stanley holds 2,881,475 shares of FEZ stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,881,475

Previous 3,113,111 7.44%

Holding current value

$164 Million

Previous $166 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.63 - $52.63 $11 Million - $12.2 Million	-231,636 Reduced 7.44%	2,881,475 $139 Million
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $5.17 Million - $5.83 Million	-108,419 Reduced 3.37%	3,113,111 $166 Million
Q2 2024 Oct 17, 2024	BUY	$50.03 - $53.92 $20.8 Million - $22.4 Million	415,945 Added 14.83%	3,221,530 $161 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $20.8 Million - $22.4 Million	415,945 Added 14.83%	3,221,530 $161 Million
Q1 2024 Oct 17, 2024	SELL	$45.8 - $52.79 $19.1 Million - $22 Million	-415,945 Reduced 12.91%	2,805,585 $147 Million
Q1 2024 Aug 16, 2024	BUY	$45.8 - $52.79 $10.7 Million - $12.4 Million	234,481 Added 9.12%	2,805,585 $147 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $10.7 Million - $12.4 Million	234,481 Added 9.12%	2,805,585 $147 Million
Q4 2023 Aug 16, 2024	SELL	$40.34 - $48.16 $26.2 Million - $31.3 Million	-650,426 Reduced 20.19%	2,571,104 $123 Million
Q4 2023 Feb 13, 2024	SELL	$40.34 - $48.16 $2.54 Million - $3.03 Million	-62,908 Reduced 2.39%	2,571,104 $123 Million
Q3 2023 Nov 15, 2023	SELL	$41.45 - $47.23 $36.2 Million - $41.2 Million	-873,217 Reduced 24.9%	2,634,012 $111 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $13.6 Million - $14.4 Million	-307,993 Reduced 8.07%	3,507,229 $161 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $6.59 Million - $7.53 Million	-167,808 Reduced 4.21%	3,815,222 $171 Million
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $24.4 Million - $32.1 Million	791,030 Added 24.78%	3,983,030 $154 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $4.56 Million - $5.59 Million	-149,318 Reduced 4.47%	3,192,000 $98.2 Million
Q2 2022 Oct 27, 2022	BUY	$34.79 - $41.7 $36.9 Million - $44.2 Million	1,060,599 Added 46.5%	3,341,318 $116 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $36.9 Million - $44.2 Million	1,060,599 Added 46.5%	3,341,318 $116 Million
Q1 2022 Oct 27, 2022	SELL	$36.2 - $47.38 $38.4 Million - $50.3 Million	-1,060,599 Reduced 31.74%	2,280,719 $93.9 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $4.41 Million - $5.77 Million	121,820 Added 5.64%	2,280,719 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $8.21 Million - $9 Million	183,761 Added 9.3%	2,158,899 $101 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $88.7 Million - $96 Million	1,975,138 New	1,975,138 $89.5 Million

Others Institutions Holding FEZ

# of Institutions

288

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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