Small-Mid Cap Equity Fund ITT Holdings History
Small-Mid Cap Equity Fund's ITT Inc Holding Summary
As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 23,406.00 shares of ITT Inc(ITT), totaling $3.65 Mil. This investment constitutes 0.64% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0.03% of the outstanding ITT Inc(ITT) stock.
The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 8 purchases of ITT, at an average price of $109.41, for a total of 27,634.00 shares. In addition, there have been 3 sales at an average price of $117.92 for 4,228.00 shares. Based on historical transaction data and ITT's current price of $159.17, Small-Mid Cap Equity Fund's estimated gain on his ITT holdings is $1.20 Mil, reflecting a 39.71% gain to date.
Small-Mid Cap Equity Fund ITT ($159.17) Holding Chart
Small-Mid Cap Equity Fund ITT ($159.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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