Morgan Stanley’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.1K | Buy |
5,980
+524
| +10% | +$2.1K | ﹤0.01% | 6914 |
|
|
2026
Q1 | $20.2K | Sell |
5,456
-545
| -9% | -$1.84K | ﹤0.01% | 6725 |
|
|
2025
Q4 | $23K | Hold |
6,001
| – | – | ﹤0.01% | 6648 |
|
|
2025
Q3 | $20.7K | Buy |
6,001
+1
| +0% | +$4 | ﹤0.01% | 6680 |
|
|
2025
Q2 | $19.6K | Sell |
6,000
-175
| -3% | -$562 | ﹤0.01% | 6656 |
|
|
2025
Q1 | $19.7K | Hold |
6,175
| – | – | ﹤0.01% | 6576 |
|
|
2024
Q4 | $22.6K | Sell |
6,175
-335
| -5% | -$1.25K | ﹤0.01% | 6536 |
|
|
2024
Q3 | $23K | Buy |
6,510
+335
| +5% | +$1.23K | ﹤0.01% | 6465 |
|
|
2024
Q2 | $26.6K | Sell |
6,175
-32,477
| -84% | -$154K | ﹤0.01% | 6370 |
|
|
2024
Q1 | $306K | Sell |
38,652
-50,089
| -56% | -$399K | ﹤0.01% | 5546 |
|
|
2023
Q4 | $731K | Sell |
88,741
-13,468
| -13% | -$95K | ﹤0.01% | 5115 |
|
|
2023
Q3 | $863K | Buy |
102,209
+9,835
| +11% | +$81.8K | ﹤0.01% | 4885 |
|
|
2023
Q2 | $777K | Buy |
92,374
+70,384
| +320% | +$480K | ﹤0.01% | 4981 |
|
|
2023
Q1 | $135K | Buy |
21,990
+5,567
| +34% | +$41K | ﹤0.01% | 5887 |
|
|
2022
Q4 | $119K | Buy |
16,423
+8,078
| +97% | +$78.3K | ﹤0.01% | 5901 |
|
|
2022
Q3 | $104K | Sell |
8,345
-2,834
| -25% | -$38.8K | ﹤0.01% | 6057 |
|
|
2022
Q2 | $129K | Buy |
11,179
+2,039
| +22% | +$25.5K | ﹤0.01% | 6138 |
|
|
2022
Q1 | $148K | Sell |
9,140
-465
| -5% | -$8.93K | ﹤0.01% | 6081 |
|
|
2021
Q4 | $270K | Sell |
9,605
-42,189
| -81% | -$927K | ﹤0.01% | 5901 |
|
|
2021
Q3 | $975K | Buy |
51,794
+8,658
| +20% | +$147K | ﹤0.01% | 5057 |
|
|
2021
Q2 | $734K | Buy |
43,136
+37,084
| +613% | +$560K | ﹤0.01% | 5266 |
|
|
2021
Q1 | $69K | Sell |
6,052
-5,680
| -48% | -$58.2K | ﹤0.01% | 6199 |
|
|
2020
Q4 | $100K | Buy |
11,732
+5,000
| +74% | +$34.4K | ﹤0.01% | 5911 |
|
|
2020
Q3 | $42K | Buy |
6,732
+1,185
| +21% | +$6.33K | ﹤0.01% | 5781 |
|
|
2020
Q2 | $28K | Buy |
5,547
+5,500
| +11,702% | +$21.8K | ﹤0.01% | 5899 |
|
|
2020
Q1 | $0 | Sell |
47
-2,000
| -98% | -$9.7K | ﹤0.01% | 6626 |
|
|
2019
Q4 | $12K | Hold |
2,047
| – | – | ﹤0.01% | 6222 |
|
|
2019
Q3 | $11K | Sell |
2,047
-14,947
| -88% | -$73.7K | ﹤0.01% | 6173 |
|
|
2019
Q2 | $87K | Buy |
16,994
+14,889
| +707% | +$74.2K | ﹤0.01% | 5392 |
|
|
2019
Q1 | $10K | Sell |
2,105
-6
| -0.3% | -$31 | ﹤0.01% | 6181 |
|
|
2018
Q4 | $7K | Sell |
2,111
-733
| -26% | -$3.91K | ﹤0.01% | 6240 |
|
|
2018
Q3 | $17K | Buy |
2,844
+797
| +39% | +$4.38K | ﹤0.01% | 6183 |
|
|
2018
Q2 | $8K | Sell |
2,047
-5,000
| -71% | -$19.1K | ﹤0.01% | 6353 |
|
|
2018
Q1 | $27K | Sell |
7,047
-5,000
| -42% | -$18.7K | ﹤0.01% | 6062 |
|
|
2017
Q4 | $40K | Buy |
12,047
+10,000
| +489% | +$35K | ﹤0.01% | 5883 |
|
|
2017
Q3 | $9K | Sell |
2,047
-24
| -1% | -$120 | ﹤0.01% | 6191 |
|
|
2017
Q2 | $11K | Buy |
2,071
+1,480
| +250% | +$8.43K | ﹤0.01% | 6217 |
|
|
2017
Q1 | $5K | Buy |
591
+544
| +1,157% | +$2.68K | ﹤0.01% | 6352 |
|
|
2016
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 6538 |
|
|
2016
Q3 | $0 | Sell |
47
-650
| -93% | -$1.33K | ﹤0.01% | 6530 |
|
|
2016
Q2 | $1K | Sell |
697
-1,000
| -59% | -$2.21K | ﹤0.01% | 6425 |
|
|
2016
Q1 | $4K | Sell |
1,697
-1,219
| -42% | -$2.43K | ﹤0.01% | 6320 |
|
|
2015
Q4 | $6K | Buy |
2,916
+484
| +20% | +$1.35K | ﹤0.01% | 6343 |
|
|
2015
Q3 | $8K | Buy |
2,432
+1,000
| +70% | +$4.43K | ﹤0.01% | 6291 |
|
|
2015
Q2 | $8K | Sell |
1,432
-9,693
| -87% | -$76.2K | ﹤0.01% | 6341 |
|
|
2015
Q1 | $95K | Sell |
11,125
-35,070
| -76% | -$407K | ﹤0.01% | 5553 |
|
|
2014
Q4 | $642K | Buy |
46,195
+44,919
| +3,520% | +$504K | ﹤0.01% | 4496 |
|
|
2014
Q3 | $17K | Sell |
1,276
-177
| -12% | -$2.33K | ﹤0.01% | 6056 |
|
|
2014
Q2 | $16K | Buy |
+1,453
| New | +$12.7K | ﹤0.01% | 6077 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$124K | – | 6363 |
|
|
2013
Q3 | $124K | Hold |
17,200
| – | – | ﹤0.01% | 5038 |
|
|
2013
Q2 | $124K | Buy |
+17,200
| New | +$165K | ﹤0.01% | 5022 |
|
Other funds holding INVE
BL
ACM
PLC
RA
EIM
Morgan Stanley's INVE Position: Q2 2026 in Review
Morgan Stanley increased its Identive (INVE) stake by 9.6% in Q2 2026, buying an estimated $2.1K and bringing the position to 5,980 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6914.
Morgan Stanley first reported a position in INVE in Q2 2013 and has held it in 51 quarters since. The position peaked at $975K in Q3 2021. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.
- Morgan Stanley held 5,980 shares of Identive worth $15.1K as of Q2 2026.
- Morgan Stanley bought 524 Identive shares in Q2 2026, an estimated $2.1K.
- Identive made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6914 holding.
- Morgan Stanley first reported a position in Identive in Q2 2013 and has held it in 51 quarters since.
- Morgan Stanley's Identive position peaked at $975K in Q3 2021.
- 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.