Morgan Stanley American Centy ETF Tr Diversif Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Morgan Stanley holds 354,405 shares of TAXF stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,405

Previous 259,760 36.44%

Holding current value

$17.7 Million

Previous $13.1 Million 39.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.16 - $51.43 $4.75 Million - $4.87 Million	94,645 Added 36.44%	354,405 $18.2 Million
Q2 2024 Oct 17, 2024	BUY	$49.73 - $50.54 $1.83 Million - $1.86 Million	36,857 Added 16.53%	259,760 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.73 - $50.54 $1.83 Million - $1.86 Million	36,857 Added 16.53%	259,760 $13.1 Million
Q1 2024 Oct 17, 2024	SELL	$50.35 - $51.11 $1.86 Million - $1.88 Million	-36,857 Reduced 14.19%	222,903 $11.3 Million
Q1 2024 Aug 16, 2024	BUY	$50.35 - $51.11 $4.63 Million - $4.7 Million	91,909 Added 70.16%	222,903 $11.3 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $51.11 $4.63 Million - $4.7 Million	91,909 Added 70.16%	222,903 $11.3 Million
Q4 2023 Aug 16, 2024	SELL	$47.22 - $51.02 $6.08 Million - $6.57 Million	-128,766 Reduced 49.57%	130,994 $6.68 Million
Q4 2023 Feb 13, 2024	BUY	$47.22 - $51.02 $224,011 - $242,038	4,744 Added 3.76%	130,994 $6.68 Million
Q3 2023 Nov 15, 2023	BUY	$47.95 - $50.33 $910,234 - $955,414	18,983 Added 17.7%	126,250 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$49.22 - $50.79 $670,277 - $691,658	-13,618 Reduced 11.27%	107,267 $5.36 Million
Q1 2023 May 15, 2023	BUY	$49.09 - $50.78 $319,379 - $330,374	6,506 Added 5.69%	120,885 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$47.14 - $49.7 $1.18 Million - $1.24 Million	25,041 Added 28.03%	114,379 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $1.98 Million - $2.12 Million	41,477 Added 86.66%	89,338 $4.26 Million
Q2 2022 Oct 27, 2022	BUY	$49.15 - $51.57 $1.11 Million - $1.17 Million	22,659 Added 89.91%	47,861 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$49.15 - $51.57 $1.11 Million - $1.17 Million	22,659 Added 89.91%	47,861 $2.39 Million
Q1 2022 Oct 27, 2022	SELL	$51.47 - $55.25 $1.17 Million - $1.25 Million	-22,659 Reduced 47.34%	25,202 $1.3 Million
Q1 2022 May 13, 2022	SELL	$51.47 - $55.25 $177,417 - $190,446	-3,447 Reduced 12.03%	25,202 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.76 - $55.4 $348,054 - $352,122	6,356 Added 28.51%	28,649 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$55.11 - $55.92 $1.23 Million - $1.25 Million	22,293 New	22,293 $1.23 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

More about TAXF

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