Invesco Ltd. Morgan Stanley Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Morgan Stanley stock. As of the latest transaction made, Invesco Ltd. holds 11,470,143 shares of MS stock, worth $1.12 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,470,143

Previous 10,777,004 6.43%

Holding current value

$1.12 Billion

Previous $1 Billion 7.47%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $58.2 Million - $65.3 Million	693,139 Added 6.43%	11,470,143 $1.08 Billion
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $289 Million - $384 Million	4,104,869 Added 61.52%	10,777,004 $1 Billion
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $62.6 Million - $72.6 Million	766,530 Added 12.98%	6,672,135 $545 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $83.1 Million - $93.3 Million	-1,023,619 Reduced 14.77%	5,905,605 $504 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $207 Million - $248 Million	-2,460,249 Reduced 26.2%	6,929,224 $608 Million

Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $26.1 Million - $32.2 Million	-346,617 Reduced 3.56%	9,389,473 $798 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $6.67 Million - $27.5 Million	-305,351 Reduced 3.04%	9,736,090 $769 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $7.91 Million - $9.83 Million	108,522 Added 1.09%	10,041,441 $764 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $112 Million - $146 Million	1,345,164 Added 15.66%	9,932,919 $868 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $54.9 Million - $60.6 Million	-578,927 Reduced 6.32%	8,587,755 $843 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $192 Million - $231 Million	-2,190,818 Reduced 19.29%	9,166,682 $892 Million
Q2 2021 Aug 17, 2021	SELL	$77.29 - $93.96 $71.3 Million - $86.6 Million	-922,007 Reduced 7.51%	11,357,500 $1.04 Billion
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $177 Million - $223 Million	-2,641,898 Reduced 17.71%	12,279,507 $954 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $88.7 Million - $129 Million	-1,877,180 Reduced 11.17%	14,921,405 $1.02 Billion
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $106 Million - $122 Million	-2,292,851 Reduced 12.01%	16,798,585 $812 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $78 Million - $124 Million	-2,467,106 Reduced 11.44%	19,091,436 $922 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $11.3 Million - $23.4 Million	407,389 Added 1.93%	21,558,542 $733 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $46.1 Million - $59.1 Million	-1,156,886 Reduced 5.19%	21,151,153 $1.08 Billion
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $24.9 Million - $29.1 Million	636,048 Added 2.93%	22,308,039 $952 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $29.1 Million - $34.6 Million	714,456 Added 3.41%	21,671,991 $949 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $19 Million - $21.3 Million	-479,690 Reduced 2.24%	20,957,535 $884 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $793 Million - $1.01 Billion	21,437,225 New	21,437,225 $850 Million

Others Institutions Holding MS

# of Institutions

2,002

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $166B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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