Morgan Stanley Invesco Act Mge Et Cmdt Fd Tr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 21,184,321 shares of PDBC stock, worth $266 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,184,321

Previous 18,241,662 16.13%

Holding current value

$266 Million

Previous $237 Million 21.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.05 - $13.97 $38.4 Million - $41.1 Million	2,942,659 Added 16.13%	21,184,321 $289 Million
Q4 2024 Feb 14, 2025	SELL	$12.74 - $14.23 $34.3 Million - $38.3 Million	-2,689,084 Reduced 12.85%	18,241,662 $237 Million
Q3 2024 May 14, 2025	SELL	$12.67 - $14.36 $49.9 Million - $56.5 Million	-3,937,646 Reduced 15.83%	20,930,746 $281 Million
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $49.9 Million - $56.5 Million	-3,937,646 Reduced 15.83%	20,930,746 $281 Million
Q2 2024 May 14, 2025	BUY	$13.7 - $14.47 $90.8 Million - $95.9 Million	6,626,730 Added 36.33%	24,868,392 $349 Million
Q2 2024 Oct 17, 2024	BUY	$13.7 - $14.47 $32 Million - $33.8 Million	2,333,080 Added 10.35%	24,868,392 $349 Million
Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $32 Million - $33.8 Million	2,333,080 Added 10.35%	24,868,392 $349 Million
Q1 2024 Oct 17, 2024	SELL	$13.13 - $13.89 $30.6 Million - $32.4 Million	-2,333,080 Reduced 9.38%	22,535,312 $313 Million
Q1 2024 Aug 16, 2024	BUY	$13.13 - $13.89 $2.68 Million - $2.84 Million	204,144 Added 0.91%	22,535,312 $313 Million
Q1 2024 May 15, 2024	BUY	$13.13 - $13.89 $2.68 Million - $2.84 Million	204,144 Added 0.91%	22,535,312 $313 Million
Q4 2023 Aug 16, 2024	SELL	$13.3 - $15.17 $33.7 Million - $38.5 Million	-2,537,224 Reduced 10.2%	22,331,168 $297 Million
Q4 2023 Feb 13, 2024	SELL	$13.3 - $15.17 $34.6 Million - $39.4 Million	-2,598,656 Reduced 10.42%	22,331,168 $297 Million
Q3 2023 Nov 15, 2023	BUY	$13.62 - $15.34 $40.1 Million - $45.1 Million	2,940,835 Added 13.37%	24,929,824 $373 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $14.66 $12.9 Million - $14.3 Million	976,392 Added 4.65%	21,988,989 $299 Million
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $17.4 Million - $19.4 Million	1,280,662 Added 6.49%	21,012,597 $299 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $51.7 Million - $64.7 Million	-3,605,785 Reduced 15.45%	19,731,935 $292 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $74.6 Million - $85.8 Million	-4,708,221 Reduced 16.79%	23,337,720 $378 Million
Q2 2022 Oct 27, 2022	BUY	$17.71 - $20.69 $34.9 Million - $40.7 Million	1,968,958 Added 7.55%	28,045,941 $506 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $34.9 Million - $40.7 Million	1,968,958 Added 7.55%	28,045,941 $506 Million
Q1 2022 Oct 27, 2022	SELL	$14.12 - $19.06 $27.8 Million - $37.5 Million	-1,968,958 Reduced 7.02%	26,076,983 $460 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $91.6 Million - $124 Million	6,488,050 Added 33.12%	26,076,983 $460 Million
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $26.6 Million - $44.9 Million	-1,975,099 Reduced 9.16%	19,588,933 $275 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $403 Million - $455 Million	21,564,032 New	21,564,032 $454 Million

Others Institutions Holding PDBC

# of Institutions

452

Shares Held

318M

Call Options Held

83K

Put Options Held

100

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account