Morgan Stanley World Gold Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in World Gold Trust stock. As of the latest transaction made, Morgan Stanley holds 6,348,054 shares of GLDM stock, worth $349 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,348,054

Previous 5,882,449 7.92%

Holding current value

$349 Million

Previous $259 Million 12.91%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$44.52 - $48.11 $20.7 Million - $22.4 Million	465,605 Added 7.92%	6,348,054 $293 Million
Q2 2024 Aug 14, 2024	BUY	$44.52 - $48.11 $20.7 Million - $22.4 Million	465,605 Added 7.92%	6,348,054 $293 Million
Q1 2024 Oct 17, 2024	SELL	$39.49 - $44.05 $18.4 Million - $20.5 Million	-465,605 Reduced 7.33%	5,882,449 $259 Million
Q1 2024 Aug 16, 2024	SELL	$39.49 - $44.05 $15.7 Million - $17.5 Million	-397,211 Reduced 6.33%	5,882,449 $259 Million
Q1 2024 May 15, 2024	SELL	$39.49 - $44.05 $15.7 Million - $17.5 Million	-397,211 Reduced 6.33%	5,882,449 $259 Million
Q4 2023 Aug 16, 2024	SELL	$36.11 - $41.23 $2.47 Million - $2.82 Million	-68,394 Reduced 1.08%	6,279,660 $257 Million
Q4 2023 Feb 13, 2024	BUY	$36.11 - $41.23 $16.9 Million - $19.3 Million	468,601 Added 8.06%	6,279,660 $257 Million
Q3 2023 Nov 15, 2023	BUY	$36.66 - $39.25 $12.9 Million - $13.8 Million	351,672 Added 6.44%	5,811,059 $213 Million
Q2 2023 Aug 14, 2023	BUY	$37.86 - $40.67 $24.1 Million - $25.9 Million	637,282 Added 13.22%	5,459,387 $208 Million
Q1 2023 May 15, 2023	BUY	$35.95 - $39.66 $28.8 Million - $31.8 Million	800,990 Added 19.92%	4,822,105 $189 Million
Q4 2022 Feb 14, 2023	SELL	$32.3 - $36.19 $41.5 Million - $46.5 Million	-1,286,027 Reduced 24.23%	4,021,115 $146 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $77.1 Million - $85.8 Million	2,391,397 Added 82.02%	5,307,142 $175 Million
Q2 2022 Oct 27, 2022	SELL	$35.88 - $39.31 $1.97 Million - $2.16 Million	-54,966 Reduced 1.85%	2,915,745 $105 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $1.97 Million - $2.16 Million	-54,966 Reduced 1.85%	2,915,745 $105 Million
Q1 2022 Oct 27, 2022	BUY	$35.54 - $40.77 $1.95 Million - $2.24 Million	54,966 Added 1.89%	2,970,711 $114 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $106 Million - $121 Million	2,970,711 New	2,970,711 $114 Million

Others Institutions Holding GLDM

# of Institutions

434

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $8.07B

More about GLDM

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