Invesco’s Morgan Stanley MS Stock Holding History

Invesco’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24B	Sell	8,834,557 -125,197	-1%	-$17.6M	0.21%	84
2025 Q1	$1.05B	Buy	8,959,754 +65,845	+0.7%	+$7.68M	0.2%	95
2024 Q4	$1.12B	Sell	8,893,909 -1,462,965	-14%	-$184M	0.21%	77
2024 Q3	$1.08B	Sell	10,356,874 -449,618	-4%	-$46.9M	0.21%	84
2024 Q2	$1.05B	Sell	10,806,492 -663,651	-6%	-$64.5M	0.22%	75
2024 Q1	$1.08B	Buy	11,470,143 +693,139	+6%	+$65.3M	0.23%	66
2023 Q4	$1B	Buy	10,777,004 +4,104,869	+62%	+$383M	0.24%	62
2023 Q3	$545M	Buy	6,672,135 +766,530	+13%	+$62.6M	0.15%	151
2023 Q2	$504M	Sell	5,905,605 -1,023,619	-15%	-$87.4M	0.13%	171
2023 Q1	$608M	Sell	6,929,224 -2,460,249	-26%	-$216M	0.17%	130
2022 Q4	$798M	Sell	9,389,473 -346,617	-4%	-$29.5M	0.23%	77
2022 Q3	$769M	Sell	9,736,090 -305,351	-3%	-$24.1M	0.25%	73
2022 Q2	$764M	Buy	10,041,441 +108,522	+1%	+$8.25M	0.23%	78
2022 Q1	$868M	Buy	9,932,919 +1,345,164	+16%	+$118M	0.22%	79
2021 Q4	$843M	Sell	8,587,755 -578,927	-6%	-$56.8M	0.2%	88
2021 Q3	$892M	Sell	9,166,682 -2,190,818	-19%	-$213M	0.23%	82
2021 Q2	$1.04B	Sell	11,357,500 -922,007	-8%	-$84.5M	0.26%	58
2021 Q1	$954M	Sell	12,279,507 -2,641,898	-18%	-$205M	0.25%	62
2020 Q4	$1.02B	Sell	14,921,405 -1,877,180	-11%	-$129M	0.3%	51
2020 Q3	$812M	Sell	16,798,585 -2,292,851	-12%	-$111M	0.27%	61
2020 Q2	$922M	Sell	19,091,436 -2,467,106	-11%	-$119M	0.33%	47
2020 Q1	$733M	Buy	21,558,542 +407,389	+2%	+$13.9M	0.31%	60
2019 Q4	$1.08B	Sell	21,151,153 -1,156,886	-5%	-$59.1M	0.34%	46
2019 Q3	$952M	Buy	22,308,039 +636,048	+3%	+$27.1M	0.25%	76
2019 Q2	$949M	Buy	21,671,991 +714,456	+3%	+$31.3M	0.24%	69
2019 Q1	$884M	Sell	20,957,535 -479,690	-2%	-$20.2M	0.3%	53
2018 Q4	$850M	Sell	21,437,225 -1,877,572	-8%	-$74.4M	0.33%	52
2018 Q3	$1.09B	Buy	23,314,797 +101,198	+0.4%	+$4.71M	0.34%	50
2018 Q2	$1.1B	Sell	23,213,599 -260,085	-1%	-$12.3M	0.36%	47
2018 Q1	$1.27B	Buy	23,473,684 +132,776	+0.6%	+$7.16M	0.47%	24
2017 Q4	$1.22B	Sell	23,340,908 -1,506,919	-6%	-$79.1M	0.44%	28
2017 Q3	$1.2B	Sell	24,847,827 -1,597,829	-6%	-$77M	0.44%	29
2017 Q2	$1.18B	Sell	26,445,656 -659,279	-2%	-$29.4M	0.37%	46
2017 Q1	$1.16B	Sell	27,104,935 -554,078	-2%	-$23.7M	0.38%	43
2016 Q4	$1.17B	Sell	27,659,013 -1,548,249	-5%	-$65.4M	0.39%	42
2016 Q3	$936M	Sell	29,207,262 -42,690	-0.1%	-$1.37M	0.32%	53
2016 Q2	$760M	Sell	29,249,952 -568,641	-2%	-$14.8M	0.28%	70
2016 Q1	$746M	Buy	29,818,593 +931,939	+3%	+$23.3M	0.3%	62
2015 Q4	$919M	Sell	28,886,654 -1,423,284	-5%	-$45.3M	0.37%	45
2015 Q3	$955M	Sell	30,309,938 -3,895,538	-11%	-$123M	0.41%	36
2015 Q2	$1.33B	Sell	34,205,476 -408,293	-1%	-$15.8M	0.52%	24
2015 Q1	$1.24B	Buy	34,613,769 +1,232,309	+4%	+$44M	0.48%	26
2014 Q4	$1.3B	Buy	33,381,460 +1,114,058	+3%	+$43.2M	0.5%	23
2014 Q3	$1.12B	Buy	32,267,402 +166,698	+0.5%	+$5.76M	0.45%	27
2014 Q2	$1.04B	Sell	32,100,704 -14,791	-0%	-$478K	0.41%	32
2014 Q1	$1B	Buy	32,115,495 +2,613,658	+9%	+$81.5M	0.41%	34
2013 Q4	$925M	Sell	29,501,837 -1,646,354	-5%	-$51.6M	0.37%	39
2013 Q3	$839M	Sell	31,148,191 -1,493,322	-5%	-$40.2M	0.36%	45
2013 Q2	$797M	Buy	+32,641,513	New	+$797M	0.37%	40