Morgan Stanley Columbia ETF Tr I Multi Sector Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Morgan Stanley holds 1,212,277 shares of MUST stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,212,277

Previous 890,323 36.16%

Holding current value

$24.6 Million

Previous $18.1 Million 38.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.28 - $20.85 $6.53 Million - $6.71 Million	321,954 Added 36.16%	1,212,277 $25.2 Million
Q2 2024 Oct 17, 2024	BUY	$20.19 - $20.62 $1.29 Million - $1.32 Million	63,959 Added 7.74%	890,323 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.19 - $20.62 $1.29 Million - $1.32 Million	63,959 Added 7.74%	890,323 $18.1 Million
Q1 2024 Oct 17, 2024	SELL	$20.5 - $20.83 $1.31 Million - $1.33 Million	-63,959 Reduced 7.18%	826,364 $17.1 Million
Q1 2024 Aug 16, 2024	SELL	$20.5 - $20.83 $848,638 - $862,299	-41,397 Reduced 4.77%	826,364 $17.1 Million
Q1 2024 May 15, 2024	SELL	$20.5 - $20.83 $848,638 - $862,299	-41,397 Reduced 4.77%	826,364 $17.1 Million
Q4 2023 Aug 16, 2024	SELL	$19.21 - $20.87 $433,416 - $470,868	-22,562 Reduced 2.53%	867,761 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$19.21 - $20.87 $2.56 Million - $2.78 Million	-133,240 Reduced 13.31%	867,761 $18.1 Million
Q3 2023 Nov 15, 2023	BUY	$19.42 - $20.59 $1.26 Million - $1.33 Million	64,642 Added 6.9%	1,001,001 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.25 - $20.79 $3.44 Million - $3.53 Million	169,860 Added 22.16%	936,359 $19.2 Million
Q1 2023 May 15, 2023	SELL	$20.15 - $20.83 $3.59 Million - $3.71 Million	-178,291 Reduced 18.87%	766,499 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.28 - $20.38 $13.9 Million - $14.7 Million	722,493 Added 325.01%	944,790 $19 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $2.99 Million - $3.2 Million	153,498 Added 223.11%	222,297 $4.33 Million
Q2 2022 Oct 27, 2022	BUY	$19.84 - $20.94 $632,776 - $667,860	31,894 Added 86.42%	68,799 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$19.84 - $20.94 $632,776 - $667,860	31,894 Added 86.42%	68,799 $1.39 Million
Q1 2022 Oct 27, 2022	SELL	$20.87 - $22.49 $665,627 - $717,296	-31,894 Reduced 46.36%	36,905 $773,000
Q1 2022 May 13, 2022	SELL	$20.87 - $22.49 $585,320 - $630,754	-28,046 Reduced 43.18%	36,905 $773,000
Q4 2021 Feb 14, 2022	BUY	$22.28 - $22.55 $1.45 Million - $1.46 Million	64,951 New	64,951 $1.46 Million

Others Institutions Holding MUST

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

More about MUST

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