Morgan Stanley Kraneshares Tr Csi China Inter Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Morgan Stanley holds 8,677,060 shares of KWEB stock, worth $260 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,677,060

Previous 6,811,729 27.38%

Holding current value

$260 Million

Previous $184 Million 60.39%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $46.1 Million - $63.5 Million	1,865,331 Added 27.38%	8,677,060 $295 Million
Q2 2024 Oct 17, 2024	SELL	$25.45 - $32.26 $12.1 Million - $15.4 Million	-476,513 Reduced 6.54%	6,811,729 $184 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $12.1 Million - $15.4 Million	-476,513 Reduced 6.54%	6,811,729 $184 Million
Q1 2024 Oct 17, 2024	BUY	$23.11 - $27.11 $11 Million - $12.9 Million	476,513 Added 7.0%	7,288,242 $191 Million
Q1 2024 Aug 16, 2024	BUY	$23.11 - $27.11 $6.09 Million - $7.14 Million	263,509 Added 3.75%	7,288,242 $191 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $6.09 Million - $7.14 Million	263,509 Added 3.75%	7,288,242 $191 Million
Q4 2023 Aug 16, 2024	BUY	$25.64 - $28.72 $5.46 Million - $6.12 Million	213,004 Added 3.13%	7,024,733 $190 Million
Q4 2023 Feb 13, 2024	SELL	$25.64 - $28.72 $38.1 Million - $42.7 Million	-1,487,135 Reduced 17.47%	7,024,733 $190 Million
Q3 2023 Nov 15, 2023	BUY	$26.49 - $31.96 $38.6 Million - $46.6 Million	1,458,821 Added 20.68%	8,511,868 $233 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $111 Million - $139 Million	-4,457,214 Reduced 38.72%	7,053,047 $190 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $61.7 Million - $79.4 Million	2,196,580 Added 23.58%	11,510,261 $359 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $50.4 Million - $86.1 Million	2,736,943 Added 41.62%	9,313,681 $281 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $227 Million - $307 Million	-9,229,224 Reduced 58.39%	6,576,738 $162 Million
Q2 2022 Oct 27, 2022	BUY	$24.1 - $33.86 $249 Million - $349 Million	10,311,211 Added 187.66%	15,805,962 $518 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $249 Million - $349 Million	10,311,211 Added 187.66%	15,805,962 $518 Million
Q1 2022 Oct 27, 2022	SELL	$21.19 - $38.89 $218 Million - $401 Million	-10,311,211 Reduced 65.24%	5,494,751 $157 Million
Q1 2022 May 13, 2022	SELL	$21.19 - $38.89 $25.5 Million - $46.7 Million	-1,201,437 Reduced 17.94%	5,494,751 $157 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $34.2 Million - $53.7 Million	1,004,533 Added 17.65%	6,696,188 $244 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $250 Million - $389 Million	5,691,655 New	5,691,655 $269 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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