Morgan Stanley Invesco S&P Smallcap Informati Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Morgan Stanley holds 259,051 shares of PSCT stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,051

Previous 254,579 1.76%

Holding current value

$12.3 Million

Previous $12.3 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.75 - $48.41 $200,122 - $216,489	4,472 Added 1.76%	259,051 $12 Million
Q4 2023 Feb 13, 2024	SELL	$38.78 - $49.01 $352,898 - $445,991	-9,100 Reduced 3.45%	254,579 $12.3 Million
Q3 2023 Nov 15, 2023	BUY	$42.69 - $149.49 $7.52 Million - $26.3 Million	176,101 Added 201.08%	263,679 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$118.28 - $147.37 $309,893 - $386,109	-2,620 Reduced 2.9%	87,578 $12.9 Million
Q1 2023 May 15, 2023	SELL	$120.0 - $140.02 $38,160 - $44,526	-318 Reduced 0.35%	90,198 $11.9 Million

Q4 2022 Feb 14, 2023	SELL	$116.22 - $129.96 $1.26 Million - $1.41 Million	-10,850 Reduced 10.7%	90,516 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$110.96 - $134.84 $594,856 - $722,877	-5,361 Reduced 5.02%	101,366 $11.3 Million
Q2 2022 Oct 27, 2022	SELL	$110.62 - $139.68 $1.61 Million - $2.04 Million	-14,599 Reduced 12.03%	106,727 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$110.62 - $139.68 $1.61 Million - $2.04 Million	-14,599 Reduced 12.03%	106,727 $12.4 Million
Q1 2022 Oct 27, 2022	BUY	$128.5 - $156.65 $1.88 Million - $2.29 Million	14,599 Added 13.68%	121,326 $16.9 Million
Q1 2022 May 13, 2022	BUY	$128.5 - $156.65 $2.47 Million - $3.01 Million	19,222 Added 18.83%	121,326 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $41,262 - $46,644	-299 Reduced 0.29%	102,104 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $13.3 Million - $15.3 Million	102,403 New	102,403 $14.3 Million

Others Institutions Holding PSCT

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
Sector ETFs
Industry ETFs

More about PSCT

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