Morgan Stanley Nuveen Esg Large Cap Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Morgan Stanley holds 1,145,309 shares of NULV stock, worth $45.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,145,309

Previous 1,122,893 2.0%

Holding current value

$45.6 Million

Previous $42.4 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.61 - $41.72 $843,065 - $935,195	22,416 Added 2.0%	1,145,309 $47.8 Million
Q2 2024 Oct 17, 2024	BUY	$36.61 - $38.62 $4.51 Million - $4.76 Million	123,176 Added 12.32%	1,122,893 $42.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.61 - $38.62 $4.51 Million - $4.76 Million	123,176 Added 12.32%	1,122,893 $42.4 Million
Q1 2024 Oct 17, 2024	SELL	$35.41 - $38.86 $4.36 Million - $4.79 Million	-123,176 Reduced 10.97%	999,717 $38.8 Million
Q1 2024 Aug 16, 2024	BUY	$35.41 - $38.86 $2.98 Million - $3.27 Million	84,095 Added 9.18%	999,717 $38.8 Million
Q1 2024 May 15, 2024	BUY	$35.41 - $38.86 $2.98 Million - $3.27 Million	84,095 Added 9.18%	999,717 $38.8 Million
Q4 2023 Aug 16, 2024	SELL	$32.04 - $36.15 $6.64 Million - $7.49 Million	-207,271 Reduced 18.46%	915,622 $32.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.04 - $36.15 $4.66 Million - $5.26 Million	-145,586 Reduced 13.72%	915,622 $32.9 Million
Q3 2023 Nov 15, 2023	SELL	$33.59 - $35.96 $278,427 - $298,072	-8,289 Reduced 0.78%	1,061,208 $35.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.78 - $34.65 $916,528 - $968,814	-27,960 Reduced 2.55%	1,069,497 $37.1 Million
Q1 2023 May 15, 2023	SELL	$32.38 - $35.79 $2.7 Million - $2.98 Million	-83,375 Reduced 7.06%	1,097,457 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $36.5 $2.91 Million - $3.42 Million	93,761 Added 8.63%	1,180,832 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $3.12 Million - $3.7 Million	100,951 Added 10.24%	1,087,071 $33.6 Million
Q2 2022 Oct 27, 2022	BUY	$32.39 - $38.82 $3.57 Million - $4.28 Million	110,130 Added 12.57%	986,120 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.39 - $38.82 $3.57 Million - $4.28 Million	110,130 Added 12.57%	986,120 $32.9 Million
Q1 2022 Oct 27, 2022	SELL	$35.91 - $39.31 $3.95 Million - $4.33 Million	-110,130 Reduced 11.17%	875,990 $33.3 Million
Q1 2022 May 13, 2022	SELL	$35.91 - $39.31 $11.3 Million - $12.4 Million	-314,942 Reduced 26.45%	875,990 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.28 - $39.88 $6.85 Million - $7.33 Million	183,797 Added 18.25%	1,190,932 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $37.4 Million - $39.5 Million	1,007,135 New	1,007,135 $37.8 Million

Others Institutions Holding NULV

# of Institutions

257

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

More about NULV

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