Morgan Stanley American Centy ETF Tr Diversif Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Morgan Stanley holds 351,531 shares of KORP stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,531

Previous 346,250 1.53%

Holding current value

$16.5 Million

Previous $16 Million 0.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$44.89 - $46.33 $237,064 - $244,668	5,281 Added 1.53%	351,531 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$44.89 - $46.33 $237,064 - $244,668	5,281 Added 1.53%	351,531 $16.2 Million
Q1 2024 Oct 17, 2024	SELL	$45.75 - $46.63 $241,605 - $246,253	-5,281 Reduced 1.5%	346,250 $16 Million
Q1 2024 Aug 16, 2024	BUY	$45.75 - $46.63 $939,201 - $957,267	20,529 Added 6.3%	346,250 $16 Million
Q1 2024 May 15, 2024	BUY	$45.75 - $46.63 $939,201 - $957,267	20,529 Added 6.3%	346,250 $16 Million
Q4 2023 Aug 16, 2024	SELL	$43.63 - $46.61 $1.13 Million - $1.2 Million	-25,810 Reduced 7.34%	325,721 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$43.63 - $46.61 $4.27 Million - $4.56 Million	97,927 Added 42.99%	325,721 $15.2 Million
Q3 2023 Nov 15, 2023	BUY	$44.39 - $45.79 $12,739 - $13,141	287 Added 0.13%	227,794 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.41 - $46.65 $721,882 - $741,595	15,897 Added 7.51%	227,507 $10.4 Million
Q1 2023 May 15, 2023	SELL	$44.98 - $46.75 $174,702 - $181,577	-3,884 Reduced 1.8%	211,610 $9.81 Million
Q4 2022 Feb 14, 2023	BUY	$43.9 - $46.1 $9.17 Million - $9.63 Million	208,887 Added 3161.6%	215,494 $9.77 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $47.51 $66,437 - $71,074	-1,496 Reduced 18.46%	6,607 $295,000
Q2 2022 Oct 27, 2022	SELL	$45.67 - $48.71 $30,644 - $32,684	-671 Reduced 7.65%	8,103 $377,000
Q2 2022 Aug 15, 2022	SELL	$45.67 - $48.71 $30,644 - $32,684	-671 Reduced 7.65%	8,103 $377,000
Q1 2022 Oct 27, 2022	BUY	$48.47 - $51.67 $32,523 - $34,670	671 Added 8.28%	8,774 $428,000
Q1 2022 May 13, 2022	SELL	$48.47 - $51.67 $126,652 - $135,013	-2,613 Reduced 22.95%	8,774 $428,000
Q4 2021 Feb 14, 2022	BUY	$51.55 - $52.45 $4,587 - $4,668	89 Added 0.79%	11,387 $590,000
Q3 2021 Nov 15, 2021	BUY	$52.37 - $52.9 $591,676 - $597,664	11,298 New	11,298 $592,000

Others Institutions Holding KORP

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
Sector ETFs
Industry ETFs

More about KORP

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