Morgan Stanley Spdr Dow Jones Global Real Est Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Morgan Stanley holds 503,503 shares of RWO stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503,503

Previous 499,259 0.85%

Holding current value

$21.8 Million

Previous $23.7 Million 8.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.41 - $47.31 $179,988 - $200,783	4,244 Added 0.85%	503,503 $21.6 Million
Q3 2024 Nov 14, 2024	BUY	$41.23 - $48.48 $170,650 - $200,658	4,139 Added 0.84%	499,259 $23.7 Million
Q2 2024 Oct 17, 2024	BUY	$39.55 - $42.66 $791,039 - $853,242	20,001 Added 4.21%	495,120 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.55 - $42.66 $791,039 - $853,242	20,001 Added 4.21%	495,120 $20.6 Million
Q1 2024 Oct 17, 2024	SELL	$40.98 - $43.83 $819,640 - $876,643	-20,001 Reduced 4.04%	475,119 $20.3 Million
Q1 2024 Aug 16, 2024	SELL	$40.98 - $43.83 $277,926 - $297,255	-6,782 Reduced 1.41%	475,119 $20.3 Million
Q1 2024 May 15, 2024	SELL	$40.98 - $43.83 $277,926 - $297,255	-6,782 Reduced 1.41%	475,119 $20.3 Million
Q4 2023 Aug 16, 2024	SELL	$35.74 - $44.36 $472,447 - $586,394	-13,219 Reduced 2.67%	481,901 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$35.74 - $44.36 $3.45 Million - $4.28 Million	-96,434 Reduced 16.67%	481,901 $21.1 Million
Q3 2023 Nov 15, 2023	SELL	$37.74 - $43.16 $1.71 Million - $1.95 Million	-45,186 Reduced 7.25%	578,335 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.37 - $41.91 $269,408 - $286,790	-6,843 Reduced 1.09%	623,521 $25.6 Million
Q1 2023 May 15, 2023	BUY	$38.63 - $46.08 $3.74 Million - $4.46 Million	96,767 Added 18.13%	630,364 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.13 - $43.08 $423,541 - $491,413	11,407 Added 2.18%	533,597 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.05 - $48.79 $3.11 Million - $3.99 Million	-81,739 Reduced 13.53%	522,190 $20.2 Million
Q2 2022 Oct 27, 2022	BUY	$43.05 - $55.03 $472,904 - $604,504	10,985 Added 1.85%	603,929 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $55.03 $472,904 - $604,504	10,985 Added 1.85%	603,929 $26.7 Million
Q1 2022 Oct 27, 2022	SELL	$50.81 - $56.55 $558,147 - $621,201	-10,985 Reduced 1.82%	592,944 $32 Million
Q1 2022 May 13, 2022	BUY	$50.81 - $56.55 $2.87 Million - $3.2 Million	56,540 Added 10.54%	592,944 $32 Million
Q4 2021 Feb 14, 2022	BUY	$51.43 - $56.53 $2.87 Million - $3.16 Million	55,858 Added 11.62%	536,404 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.06 - $55.26 $24.5 Million - $26.6 Million	480,546 New	480,546 $24.5 Million

Others Institutions Holding RWO

# of Institutions

224

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
Sector ETFs
Industry ETFs

More about RWO

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