Morgan Stanley Invesco Ftse Rafi Us 1500 Smal Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Morgan Stanley holds 1,139,589 shares of PRFZ stock, worth $50.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,139,589

Previous 1,154,166 1.26%

Holding current value

$50.7 Million

Previous $44 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $549,261 - $612,234	-14,577 Reduced 1.26%	1,139,589 $47.3 Million
Q2 2024 Oct 17, 2024	SELL	$36.18 - $39.61 $1.21 Million - $1.33 Million	-33,485 Reduced 2.82%	1,154,166 $44 Million
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $1.21 Million - $1.33 Million	-33,485 Reduced 2.82%	1,154,166 $44 Million
Q1 2024 Oct 17, 2024	BUY	$35.39 - $39.28 $1.19 Million - $1.32 Million	33,485 Added 2.9%	1,187,651 $46.7 Million
Q1 2024 Aug 16, 2024	SELL	$35.39 - $39.28 $1.38 Million - $1.53 Million	-38,985 Reduced 3.18%	1,187,651 $46.7 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $39.28 $1.38 Million - $1.53 Million	-38,985 Reduced 3.18%	1,187,651 $46.7 Million
Q4 2023 Aug 16, 2024	BUY	$30.38 - $38.15 $2.2 Million - $2.76 Million	72,470 Added 6.28%	1,226,636 $46 Million
Q4 2023 Feb 13, 2024	BUY	$30.38 - $38.15 $246,260 - $309,243	8,106 Added 0.67%	1,226,636 $46 Million
Q3 2023 Nov 15, 2023	BUY	$32.42 - $178.83 $31.4 Million - $173 Million	969,369 Added 389.05%	1,218,530 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$154.7 - $172.29 $4.48 Million - $4.98 Million	28,933 Added 13.14%	249,161 $42.8 Million
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $4.64 Million - $5.31 Million	-29,630 Reduced 11.86%	220,228 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.73 - $170.26 $150,166 - $859,983	5,051 Added 2.06%	249,858 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $23,749 - $144,866	-815 Reduced 0.33%	244,807 $35.7 Million
Q2 2022 Oct 27, 2022	BUY	$149.12 - $184.64 $1.26 Million - $1.56 Million	8,435 Added 3.56%	245,622 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$149.12 - $184.64 $1.26 Million - $1.56 Million	8,435 Added 3.56%	245,622 $37.7 Million
Q1 2022 Oct 27, 2022	SELL	$172.02 - $194.71 $1.45 Million - $1.64 Million	-8,435 Reduced 3.43%	237,187 $43.3 Million
Q1 2022 May 13, 2022	BUY	$172.02 - $194.71 $1.86 Million - $2.1 Million	10,805 Added 4.77%	237,187 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $520,147 - $577,300	2,872 Added 1.28%	226,382 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $38.7 Million - $42.1 Million	223,510 New	223,510 $40.8 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

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