Morgan Stanley Alps ETF Tr Medical Breakthrou Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Morgan Stanley holds 88,850 shares of SBIO stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,850

Previous 84,789 4.79%

Holding current value

$2.79 Million

Previous $2.85 Million 16.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.77 - $38.87 $133,078 - $157,851	4,061 Added 4.79%	88,850 $3.32 Million
Q2 2024 Oct 17, 2024	SELL	$31.53 - $35.26 $829,428 - $927,549	-26,306 Reduced 23.68%	84,789 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$31.53 - $35.26 $829,428 - $927,549	-26,306 Reduced 23.68%	84,789 $2.85 Million
Q1 2024 Oct 17, 2024	BUY	$31.51 - $38.69 $828,902 - $1.02 Million	26,306 Added 31.03%	111,095 $3.97 Million
Q1 2024 Aug 16, 2024	BUY	$31.51 - $38.69 $802,906 - $985,859	25,481 Added 29.76%	111,095 $3.97 Million
Q1 2024 May 15, 2024	BUY	$31.51 - $38.69 $802,906 - $985,859	25,481 Added 29.76%	111,095 $3.97 Million
Q4 2023 Aug 16, 2024	BUY	$23.51 - $33.51 $19,395 - $27,645	825 Added 0.97%	85,614 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$23.51 - $33.51 $852,072 - $1.21 Million	-36,243 Reduced 29.74%	85,614 $2.82 Million
Q3 2023 Nov 15, 2023	SELL	$26.83 - $32.52 $564,422 - $684,123	-21,037 Reduced 14.72%	121,857 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$26.64 - $33.63 $765,660 - $966,559	28,741 Added 25.18%	142,894 $4.51 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $33.0 $556,322 - $694,089	-21,033 Reduced 15.56%	114,153 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.38 - $31.77 $245,969 - $275,350	-8,667 Reduced 6.02%	135,186 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$28.48 - $35.46 $326,380 - $406,371	-11,460 Reduced 7.38%	143,853 $4.33 Million
Q2 2022 Oct 27, 2022	SELL	$23.99 - $36.16 $504,389 - $760,263	-21,025 Reduced 11.92%	155,313 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.99 - $36.16 $504,389 - $760,263	-21,025 Reduced 11.92%	155,313 $4.3 Million
Q1 2022 Oct 27, 2022	BUY	$30.72 - $43.51 $645,888 - $914,797	21,025 Added 13.54%	176,338 $5.93 Million
Q1 2022 May 13, 2022	SELL	$30.72 - $43.51 $1.75 Million - $2.49 Million	-57,124 Reduced 24.47%	176,338 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$40.31 - $49.48 $202,396 - $248,439	-5,021 Reduced 2.11%	233,462 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$41.55 - $49.93 $9.91 Million - $11.9 Million	238,483 New	238,483 $10.9 Million

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
Sector ETFs
Industry ETFs

More about SBIO

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