Morgan Stanley Voya Infrastructure, Industrials & Materials Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Morgan Stanley holds 854,658 shares of IDE stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854,658

Previous 707,693 20.77%

Holding current value

$8.5 Million

Previous $7.24 Million 34.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.88 - $11.36 $1.45 Million - $1.67 Million	146,965 Added 20.77%	854,658 $9.71 Million
Q2 2024 Oct 17, 2024	BUY	$9.88 - $10.58 $703,930 - $753,803	71,248 Added 11.19%	707,693 $7.24 Million
Q2 2024 Aug 14, 2024	BUY	$9.88 - $10.58 $703,930 - $753,803	71,248 Added 11.19%	707,693 $7.24 Million
Q1 2024 Oct 17, 2024	SELL	$9.83 - $10.52 $700,367 - $749,528	-71,248 Reduced 10.07%	636,445 $6.7 Million
Q1 2024 Aug 16, 2024	BUY	$9.83 - $10.52 $397,407 - $425,302	40,428 Added 6.78%	636,445 $6.7 Million
Q1 2024 May 15, 2024	BUY	$9.83 - $10.52 $397,407 - $425,302	40,428 Added 6.78%	636,445 $6.7 Million
Q4 2023 Aug 16, 2024	SELL	$8.62 - $10.24 $962,647 - $1.14 Million	-111,676 Reduced 15.78%	596,017 $6.07 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.24 $1.01 Million - $1.2 Million	-117,192 Reduced 16.43%	596,017 $6.07 Million
Q3 2023 Nov 15, 2023	BUY	$9.43 - $10.29 $248,461 - $271,120	26,348 Added 3.84%	713,209 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$9.25 - $10.08 $1.19 Million - $1.29 Million	128,267 Added 22.96%	686,861 $6.78 Million
Q1 2023 May 15, 2023	BUY	$9.24 - $10.22 $357,320 - $395,217	38,671 Added 7.44%	558,594 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$8.48 - $9.9 $439,721 - $513,354	51,854 Added 11.08%	519,923 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$8.74 - $10.35 $6,581 - $7,793	-753 Reduced 0.16%	468,069 $4.14 Million
Q2 2022 Oct 27, 2022	SELL	$9.56 - $11.4 $58,774 - $70,087	-6,148 Reduced 1.29%	468,822 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$9.56 - $11.4 $58,774 - $70,087	-6,148 Reduced 1.29%	468,822 $4.58 Million
Q1 2022 Oct 27, 2022	BUY	$10.56 - $12.14 $64,922 - $74,636	6,148 Added 1.31%	474,970 $5.52 Million
Q1 2022 May 13, 2022	BUY	$10.56 - $12.14 $84,902 - $97,605	8,040 Added 1.72%	474,970 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $62,542 - $67,753	5,429 Added 1.18%	466,930 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$12.49 - $13.36 $5.76 Million - $6.17 Million	461,501 New	461,501 $5.8 Million

Others Institutions Holding IDE

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

View Full List

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

More about IDE

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