Morgan Stanley Ishares Tr Broad Usd High Yiel Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Morgan Stanley holds 12,812,894 shares of USHY stock, worth $471 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,812,894

Previous 2,270,119 464.42%

Holding current value

$471 Million

Previous $85.5 Million 451.53%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $385 Million - $396 Million	10,542,775 Added 464.42%	12,812,894 $471 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $3.96 Million - $4.14 Million	109,946 Added 5.09%	2,270,119 $85.5 Million
Q2 2024 Oct 17, 2024	SELL	$35.59 - $36.41 $78.7 Million - $80.5 Million	-2,210,759 Reduced 50.58%	2,160,173 $78.4 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $78.7 Million - $80.5 Million	-2,210,759 Reduced 50.58%	2,160,173 $78.4 Million
Q1 2024 Oct 17, 2024	BUY	$36.0 - $36.66 $79.6 Million - $81 Million	2,210,759 Added 102.34%	4,370,932 $160 Million
Q1 2024 Aug 16, 2024	BUY	$36.0 - $36.66 $32.7 Million - $33.3 Million	908,968 Added 26.26%	4,370,932 $160 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $32.7 Million - $33.3 Million	908,968 Added 26.26%	4,370,932 $160 Million
Q4 2023 Aug 16, 2024	BUY	$33.79 - $36.59 $44 Million - $47.6 Million	1,301,791 Added 60.26%	3,461,964 $126 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $65.6 Million - $71 Million	1,941,674 Added 127.72%	3,461,964 $126 Million
Q3 2023 Nov 15, 2023	SELL	$34.58 - $35.56 $69.3 Million - $71.3 Million	-2,004,275 Reduced 56.87%	1,520,290 $52.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $76.6 Million - $78.5 Million	2,212,256 Added 168.58%	3,524,565 $124 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $3.7 Million - $3.89 Million	107,742 Added 8.94%	1,312,309 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $1.9 Million - $2.02 Million	56,826 Added 4.95%	1,204,567 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $23.5 Million - $26 Million	701,246 Added 157.06%	1,147,741 $38.6 Million
Q2 2022 Oct 27, 2022	BUY	$34.25 - $38.92 $1.61 Million - $1.83 Million	47,119 Added 11.8%	446,495 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $1.61 Million - $1.83 Million	47,119 Added 11.8%	446,495 $15.5 Million
Q1 2022 Oct 27, 2022	SELL	$37.82 - $41.16 $1.78 Million - $1.94 Million	-47,119 Reduced 10.55%	399,376 $15.5 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $6.05 Million - $6.58 Million	-159,959 Reduced 28.6%	399,376 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $57,372 - $58,832	-1,418 Reduced 0.25%	559,335 $23 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $23.1 Million - $23.4 Million	560,753 New	560,753 $23.3 Million

Others Institutions Holding USHY

# of Institutions

575

Shares Held

439M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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