Morgan Stanley’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Morgan Stanley’s Portfolio RSP Stock Details RSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.93B	Buy	32,653,255 +2,913,755	+10%	+$530M	0.39%	36
2025 Q1	$5.15B	Buy	29,739,500 +958,202	+3%	+$166M	0.37%	40
2024 Q4	$5.04B	Buy	28,781,298 +1,566,037	+6%	+$274M	0.35%	40
2024 Q3	$4.88B	Buy	27,215,261 +2,519,714	+10%	+$451M	0.35%	44
2024 Q2	$4.06B	Buy	24,695,547 +9,914	+0%	+$1.63M	0.31%	51
2024 Q1	$4.18B	Sell	24,685,633 -20,304,411	-45%	-$3.44B	0.34%	46
2023 Q4	$7.1B	Buy	44,990,044 +26,048,894	+138%	+$4.11B	0.31%	58
2023 Q3	$2.68B	Buy	18,941,150 +2,153,993	+13%	+$305M	0.27%	60
2023 Q2	$2.51B	Buy	16,787,157 +1,436,253	+9%	+$215M	0.25%	71
2023 Q1	$2.22B	Buy	15,350,904 +578,673	+4%	+$83.7M	0.24%	79
2022 Q4	$2.09B	Buy	14,772,231 +1,474,149	+11%	+$208M	0.24%	82
2022 Q3	$1.69B	Buy	13,298,082 +710,763	+6%	+$90.5M	0.23%	85
2022 Q2	$1.69B	Buy	12,587,319 +902,097	+8%	+$121M	0.22%	93
2022 Q1	$1.84B	Sell	11,685,222 -313,245	-3%	-$49.4M	0.25%	90
2021 Q4	$1.95B	Buy	11,998,467 +1,179,966	+11%	+$192M	0.24%	98
2021 Q3	$1.62B	Buy	10,818,501 +181,472	+2%	+$27.2M	0.22%	112
2021 Q2	$1.6B	Buy	10,637,029 +99,035	+0.9%	+$14.9M	0.21%	115
2021 Q1	$1.49B	Buy	10,537,994 +1,753,207	+20%	+$248M	0.22%	111
2020 Q4	$1.12B	Buy	8,784,787 +2,155,052	+33%	+$275M	0.17%	140
2020 Q3	$717M	Buy	6,629,735 +865,262	+15%	+$93.5M	0.14%	157
2020 Q2	$587M	Sell	5,764,473 -155,166	-3%	-$15.8M	0.13%	160
2020 Q1	$497M	Sell	5,919,639 -596,416	-9%	-$50.1M	0.14%	149
2019 Q4	$754M	Buy	6,516,055 +120,258	+2%	+$13.9M	0.18%	123
2019 Q3	$691M	Sell	6,395,797 -257,628	-4%	-$27.8M	0.18%	123
2019 Q2	$717M	Buy	6,653,425 +69,359	+1%	+$7.48M	0.19%	117
2019 Q1	$688M	Sell	6,584,066 -562,976	-8%	-$58.8M	0.19%	118
2018 Q4	$653M	Buy	7,147,042 +160,737	+2%	+$14.7M	0.2%	115
2018 Q3	$746M	Sell	6,986,305 -7,745	-0.1%	-$827K	0.19%	112
2018 Q2	$713M	Sell	6,994,050 -181,120	-3%	-$18.5M	0.19%	114
2018 Q1	$714M	Sell	7,175,170 -429,999	-6%	-$42.8M	0.2%	99
2017 Q4	$768M	Sell	7,605,169 -70,307	-0.9%	-$7.1M	0.21%	96
2017 Q3	$733M	Sell	7,675,476 -109,382	-1%	-$10.5M	0.22%	99
2017 Q2	$722M	Sell	7,784,858 -159,994	-2%	-$14.8M	0.22%	97
2017 Q1	$722M	Buy	7,944,852 +264,264	+3%	+$24M	0.22%	93
2016 Q4	$665M	Buy	7,680,588 +1,498,103	+24%	+$130M	0.22%	96
2016 Q3	$517M	Buy	6,182,485 +498,589	+9%	+$41.7M	0.18%	124
2016 Q2	$457M	Buy	5,683,896 +616,483	+12%	+$49.5M	0.17%	139
2016 Q1	$398M	Sell	5,067,413 -1,301,270	-20%	-$102M	0.15%	153
2015 Q4	$488M	Buy	6,368,683 +47,756	+0.8%	+$3.66M	0.18%	132
2015 Q3	$465M	Sell	6,320,927 -897,061	-12%	-$66M	0.17%	136
2015 Q2	$576M	Sell	7,217,988 -464,782	-6%	-$37.1M	0.2%	114
2015 Q1	$623M	Sell	7,682,770 -834,235	-10%	-$67.6M	0.23%	98
2014 Q4	$682M	Buy	8,517,005 +3,018,340	+55%	+$242M	0.25%	84
2014 Q3	$417M	Buy	5,498,665 +217,023	+4%	+$16.4M	0.16%	144
2014 Q2	$405M	Buy	5,281,642 +319,692	+6%	+$24.5M	0.16%	151
2014 Q1	$362M	Buy	4,961,950 +323,671	+7%	+$23.6M	0.15%	157
2013 Q4	$330M	Buy	4,638,279 +439,521	+10%	+$31.3M	0.14%	168
2013 Q3	$274M	Buy	4,198,758 +596,116	+17%	+$38.9M	0.13%	180
2013 Q2	$221M	Buy	+3,602,642	New	+$221M	0.11%	220