Morgan Stanley Iq Hedge Multi Strategy Compos Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Morgan Stanley holds 3,570,807 shares of QAI stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,570,807

Previous 3,751,904 4.83%

Holding current value

$115 Million

Previous $116 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.5 - $32.13 $5.52 Million - $5.82 Million	-181,097 Reduced 4.83%	3,570,807 $115 Million
Q2 2024 Oct 17, 2024	SELL	$30.36 - $31.05 $10.2 Million - $10.4 Million	-336,409 Reduced 8.23%	3,751,904 $116 Million
Q2 2024 Aug 14, 2024	SELL	$30.36 - $31.05 $10.2 Million - $10.4 Million	-336,409 Reduced 8.23%	3,751,904 $116 Million
Q1 2024 Oct 17, 2024	BUY	$29.82 - $30.89 $10 Million - $10.4 Million	336,409 Added 8.97%	4,088,313 $126 Million
Q1 2024 Aug 16, 2024	SELL	$29.82 - $30.89 $40.5 Million - $41.9 Million	-1,357,288 Reduced 24.92%	4,088,313 $126 Million
Q1 2024 May 15, 2024	SELL	$29.82 - $30.89 $40.5 Million - $41.9 Million	-1,357,288 Reduced 24.92%	4,088,313 $126 Million
Q4 2023 Aug 16, 2024	BUY	$29.5 - $31.34 $50 Million - $53.1 Million	1,693,697 Added 45.14%	5,445,601 $164 Million
Q4 2023 Feb 13, 2024	BUY	$29.5 - $31.34 $4.76 Million - $5.05 Million	161,244 Added 3.05%	5,445,601 $164 Million
Q3 2023 Nov 15, 2023	SELL	$29.77 - $30.42 $12.1 Million - $12.4 Million	-407,376 Reduced 7.16%	5,284,357 $159 Million
Q2 2023 Aug 14, 2023	SELL	$29.08 - $29.83 $2.53 Million - $2.6 Million	-87,046 Reduced 1.51%	5,691,733 $170 Million
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $31.9 Million - $33.2 Million	-1,120,424 Reduced 16.24%	5,778,779 $169 Million
Q4 2022 Feb 14, 2023	BUY	$27.71 - $29.44 $12.4 Million - $13.1 Million	446,033 Added 6.91%	6,899,203 $196 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $2.68 Million - $2.87 Million	-96,516 Reduced 1.47%	6,453,170 $179 Million
Q2 2022 Oct 27, 2022	BUY	$28.46 - $31.01 $2.15 Million - $2.35 Million	75,699 Added 1.17%	6,549,686 $188 Million
Q2 2022 Aug 15, 2022	BUY	$28.46 - $31.01 $2.15 Million - $2.35 Million	75,699 Added 1.17%	6,549,686 $188 Million
Q1 2022 Oct 27, 2022	SELL	$30.01 - $31.8 $2.27 Million - $2.41 Million	-75,699 Reduced 1.16%	6,473,987 $200 Million
Q1 2022 May 13, 2022	SELL	$30.01 - $31.8 $11.6 Million - $12.3 Million	-386,180 Reduced 5.63%	6,473,987 $200 Million
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $554,973 - $570,139	17,635 Added 0.26%	6,860,167 $218 Million
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $217 Million - $222 Million	6,842,532 New	6,842,532 $217 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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