Morgan Stanley’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6K | Sell |
6,000
-175
| -3% | -$571 | ﹤0.01% | 6656 |
|
|
2025
Q1 | $19.7K | Hold |
6,175
| – | – | ﹤0.01% | 6576 |
|
|
2024
Q4 | $22.6K | Sell |
6,175
-335
| -5% | -$1.23K | ﹤0.01% | 6536 |
|
|
2024
Q3 | $23K | Buy |
6,510
+335
| +5% | +$1.18K | ﹤0.01% | 6465 |
|
|
2024
Q2 | $26.6K | Sell |
6,175
-32,477
| -84% | -$140K | ﹤0.01% | 6370 |
|
|
2024
Q1 | $306K | Sell |
38,652
-138,830
| -78% | -$1.1M | ﹤0.01% | 5546 |
|
|
2023
Q4 | $1.46M | Buy |
177,482
+75,273
| +74% | +$620K | ﹤0.01% | 5115 |
|
|
2023
Q3 | $863K | Buy |
102,209
+9,835
| +11% | +$83K | ﹤0.01% | 4885 |
|
|
2023
Q2 | $777K | Buy |
92,374
+70,384
| +320% | +$592K | ﹤0.01% | 4981 |
|
|
2023
Q1 | $135K | Buy |
21,990
+5,567
| +34% | +$34.2K | ﹤0.01% | 5887 |
|
|
2022
Q4 | $119K | Buy |
16,423
+8,078
| +97% | +$58.5K | ﹤0.01% | 5901 |
|
|
2022
Q3 | $104K | Sell |
8,345
-2,834
| -25% | -$35.3K | ﹤0.01% | 6057 |
|
|
2022
Q2 | $129K | Buy |
11,179
+2,039
| +22% | +$23.5K | ﹤0.01% | 6138 |
|
|
2022
Q1 | $148K | Sell |
9,140
-465
| -5% | -$7.53K | ﹤0.01% | 6081 |
|
|
2021
Q4 | $270K | Sell |
9,605
-42,189
| -81% | -$1.19M | ﹤0.01% | 5901 |
|
|
2021
Q3 | $975K | Buy |
51,794
+8,658
| +20% | +$163K | ﹤0.01% | 5057 |
|
|
2021
Q2 | $734K | Buy |
43,136
+37,084
| +613% | +$631K | ﹤0.01% | 5266 |
|
|
2021
Q1 | $69K | Sell |
6,052
-5,680
| -48% | -$64.8K | ﹤0.01% | 6199 |
|
|
2020
Q4 | $100K | Buy |
11,732
+5,000
| +74% | +$42.6K | ﹤0.01% | 5911 |
|
|
2020
Q3 | $42K | Buy |
6,732
+1,185
| +21% | +$7.39K | ﹤0.01% | 5781 |
|
|
2020
Q2 | $28K | Buy |
5,547
+5,500
| +11,702% | +$27.8K | ﹤0.01% | 5899 |
|
|
2020
Q1 | $0 | Sell |
47
-2,000
| -98% | – | ﹤0.01% | 6626 |
|
|
2019
Q4 | $12K | Hold |
2,047
| – | – | ﹤0.01% | 6222 |
|
|
2019
Q3 | $11K | Sell |
2,047
-14,947
| -88% | -$80.3K | ﹤0.01% | 6173 |
|
|
2019
Q2 | $87K | Buy |
16,994
+14,889
| +707% | +$76.2K | ﹤0.01% | 5392 |
|
|
2019
Q1 | $10K | Sell |
2,105
-6
| -0.3% | -$29 | ﹤0.01% | 6181 |
|
|
2018
Q4 | $7K | Sell |
2,111
-733
| -26% | -$2.43K | ﹤0.01% | 6240 |
|
|
2018
Q3 | $17K | Buy |
2,844
+797
| +39% | +$4.76K | ﹤0.01% | 6183 |
|
|
2018
Q2 | $8K | Sell |
2,047
-5,000
| -71% | -$19.5K | ﹤0.01% | 6353 |
|
|
2018
Q1 | $27K | Sell |
7,047
-5,000
| -42% | -$19.2K | ﹤0.01% | 6062 |
|
|
2017
Q4 | $40K | Buy |
12,047
+10,000
| +489% | +$33.2K | ﹤0.01% | 5883 |
|
|
2017
Q3 | $9K | Sell |
2,047
-24
| -1% | -$106 | ﹤0.01% | 6191 |
|
|
2017
Q2 | $11K | Buy |
2,071
+1,480
| +250% | +$7.86K | ﹤0.01% | 6217 |
|
|
2017
Q1 | $5K | Buy |
591
+544
| +1,157% | +$4.6K | ﹤0.01% | 6352 |
|
|
2016
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 6539 |
|
|
2016
Q3 | $0 | Sell |
47
-650
| -93% | – | ﹤0.01% | 6531 |
|
|
2016
Q2 | $1K | Sell |
697
-1,000
| -59% | -$1.44K | ﹤0.01% | 6425 |
|
|
2016
Q1 | $4K | Sell |
1,697
-1,219
| -42% | -$2.87K | ﹤0.01% | 6320 |
|
|
2015
Q4 | $6K | Buy |
2,916
+484
| +20% | +$996 | ﹤0.01% | 6343 |
|
|
2015
Q3 | $8K | Buy |
2,432
+1,000
| +70% | +$3.29K | ﹤0.01% | 6291 |
|
|
2015
Q2 | $8K | Sell |
1,432
-9,693
| -87% | -$54.2K | ﹤0.01% | 6341 |
|
|
2015
Q1 | $95K | Sell |
11,125
-35,070
| -76% | -$299K | ﹤0.01% | 5553 |
|
|
2014
Q4 | $642K | Buy |
46,195
+44,919
| +3,520% | +$624K | ﹤0.01% | 4496 |
|
|
2014
Q3 | $17K | Sell |
1,276
-177
| -12% | -$2.36K | ﹤0.01% | 6056 |
|
|
2014
Q2 | $16K | Buy |
+1,453
| New | +$16K | ﹤0.01% | 6077 |
|
|
2013
Q4 | – | Sell |
-172,000
| Closed | -$124K | – | 6364 |
|
|
2013
Q3 | $124K | Hold |
172,000
| – | – | ﹤0.01% | 5038 |
|
|
2013
Q2 | $124K | Buy |
+172,000
| New | +$124K | ﹤0.01% | 5022 |
|