Morgan Stanley Xtrackers Msci Eafe High Div Y Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Morgan Stanley holds 755,900 shares of HDEF stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,900

Previous 700,257 7.95%

Holding current value

$19.3 Million

Previous $17.3 Million 6.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$23.77 - $25.96 $1.32 Million - $1.44 Million	55,643 Added 7.95%	755,900 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $25.96 $1.32 Million - $1.44 Million	55,643 Added 7.95%	755,900 $18.4 Million
Q1 2024 Oct 17, 2024	SELL	$23.38 - $24.79 $1.3 Million - $1.38 Million	-55,643 Reduced 7.36%	700,257 $17.3 Million
Q1 2024 Aug 16, 2024	BUY	$23.38 - $24.79 $3.8 Million - $4.03 Million	162,745 Added 30.28%	700,257 $17.3 Million
Q1 2024 May 15, 2024	BUY	$23.38 - $24.79 $3.8 Million - $4.03 Million	162,745 Added 30.28%	700,257 $17.3 Million
Q4 2023 Aug 16, 2024	SELL	$21.71 - $24.73 $4.74 Million - $5.4 Million	-218,388 Reduced 28.89%	537,512 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$21.71 - $24.73 $63,675 - $72,533	2,933 Added 0.55%	537,512 $13.3 Million
Q3 2023 Nov 15, 2023	BUY	$22.4 - $24.04 $126,582 - $135,850	5,651 Added 1.07%	534,579 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.55 - $24.11 $882,990 - $944,075	-39,157 Reduced 6.89%	528,928 $12.2 Million
Q1 2023 May 15, 2023	SELL	$21.77 - $23.48 $1.71 Million - $1.85 Million	-78,703 Reduced 12.17%	568,085 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $22.27 $3.07 Million - $3.78 Million	169,563 Added 35.53%	646,788 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $1.24 Million - $1.47 Million	68,800 Added 16.85%	477,225 $8.68 Million
Q2 2022 Oct 27, 2022	BUY	$20.85 - $24.45 $1.1 Million - $1.29 Million	52,886 Added 14.87%	408,425 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$20.85 - $24.45 $1.1 Million - $1.29 Million	52,886 Added 14.87%	408,425 $8.52 Million
Q1 2022 Oct 27, 2022	SELL	$22.48 - $24.85 $1.19 Million - $1.31 Million	-52,886 Reduced 12.95%	355,539 $8.59 Million
Q1 2022 May 13, 2022	BUY	$22.48 - $24.85 $428,333 - $473,491	19,054 Added 5.66%	355,539 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$22.42 - $23.71 $2.5 Million - $2.65 Million	-111,576 Reduced 24.9%	336,485 $7.96 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $10.2 Million - $11.1 Million	448,061 New	448,061 $10.2 Million

Others Institutions Holding HDEF

# of Institutions

Shares Held

43.9M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
Sector ETFs
Industry ETFs

More about HDEF

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