Morgan Stanley Invesco S&P 500 Equal Weight E Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Morgan Stanley holds 29,060,691 shares of RSP stock, worth $5.44 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

29,060,691

Previous 32,653,255 11.0%

Holding current value

$5.44 Billion

Previous $5.93 Billion 7.1%

% of portfolio

0.35%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$181.56 - $190.33 $652 Million - $684 Million	-3,592,564 Reduced 11.0%	29,060,691 $5.51 Billion
Q2 2025 Aug 15, 2025	BUY	$152.93 - $181.74 $446 Million - $530 Million	2,913,755 Added 9.8%	32,653,255 $5.93 Billion
Q1 2025 May 15, 2025	BUY	$169.43 - $182.84 $162 Million - $175 Million	958,202 Added 3.33%	29,739,500 $5.15 Billion
Q4 2024 Feb 14, 2025	BUY	$174.22 - $187.62 $273 Million - $294 Million	1,566,037 Added 5.75%	28,781,298 $5.04 Billion
Q3 2024 May 14, 2025	BUY	$162.83 - $179.16 $410 Million - $451 Million	2,519,714 Added 10.2%	27,215,261 $4.88 Billion

Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $410 Million - $451 Million	2,519,714 Added 10.2%	27,215,261 $4.88 Billion
Q2 2024 May 14, 2025	SELL	$159.21 - $168.37 $650 Million - $688 Million	-4,085,751 Reduced 14.2%	24,695,547 $4.06 Billion
Q2 2024 Oct 17, 2024	BUY	$159.21 - $168.37 $1.58 Million - $1.67 Million	9,914 Added 0.04%	24,695,547 $4.06 Billion
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $1.58 Million - $1.67 Million	9,914 Added 0.04%	24,695,547 $4.06 Billion
Q1 2024 Oct 17, 2024	SELL	$153.84 - $169.37 $1.53 Million - $1.68 Million	-9,914 Reduced 0.04%	24,685,633 $4.18 Billion
Q1 2024 Aug 16, 2024	BUY	$153.84 - $169.37 $337 Million - $371 Million	2,190,611 Added 9.74%	24,685,633 $4.18 Billion
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $337 Million - $371 Million	2,190,611 Added 9.74%	24,685,633 $4.18 Billion
Q4 2023 Aug 16, 2024	SELL	$133.66 - $158.41 $294 Million - $349 Million	-2,200,525 Reduced 8.91%	22,495,022 $3.55 Billion
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $475 Million - $563 Million	3,553,872 Added 18.76%	22,495,022 $3.55 Billion
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $304 Million - $334 Million	2,153,993 Added 12.83%	18,941,150 $2.68 Billion
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $201 Million - $215 Million	1,436,253 Added 9.36%	16,787,157 $2.51 Billion
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $79.5 Million - $89.7 Million	578,673 Added 3.92%	15,350,904 $2.22 Billion
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $189 Million - $220 Million	1,474,149 Added 11.09%	14,772,231 $2.09 Billion
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $90.5 Million - $108 Million	710,763 Added 5.65%	13,298,082 $1.69 Billion
Q2 2022 Oct 27, 2022	BUY	$130.84 - $158.96 $118 Million - $143 Million	902,097 Added 7.72%	12,587,319 $1.69 Billion
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $118 Million - $143 Million	902,097 Added 7.72%	12,587,319 $1.69 Billion
Q1 2022 Oct 27, 2022	SELL	$148.26 - $164.2 $134 Million - $148 Million	-902,097 Reduced 7.17%	11,685,222 $1.84 Billion
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $46.4 Million - $51.4 Million	-313,245 Reduced 2.61%	11,685,222 $1.84 Billion
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $178 Million - $192 Million	1,179,966 Added 10.91%	11,998,467 $1.95 Billion
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1.59 Billion - $1.7 Billion	10,818,501 New	10,818,501 $1.62 Billion

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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