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

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Morgan Stanley holds 128,857 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,857
Previous 128,311 0.43%
Holding current value
$0
Previous $7.52 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$0.0 - $59.09 $0 - $32,263
546 Added 0.43%
128,857 $0
Q4 2023

Feb 13, 2024
SELL
$48.1 - $58.83 $595,285 - $728,080
-12,376 Reduced 8.8%
128,311 $7.52 Million
Q3 2023

Nov 15, 2023
SELL
$0.0 - $54.83 $0 - $92,004
-1,678 Reduced 1.18%
140,687 $7.13 Million
Q2 2023

Aug 14, 2023
SELL
$0.0 - $51.95 $0 - $11.4 Million
-218,996 Reduced 60.6%
142,365 $7.29 Million
Q1 2023

May 15, 2023
SELL
$48.23 - $62.2 $4.24 Million - $5.47 Million
-87,996 Reduced 19.58%
361,361 $18.2 Million
Q4 2022

Feb 14, 2023
BUY
$54.94 - $59.67 $614,229 - $667,110
11,180 Added 2.55%
449,357 $25.3 Million
Q3 2022

Nov 14, 2022
SELL
$51.89 - $60.3 $3.94 Million - $4.58 Million
-75,955 Reduced 14.77%
438,177 $22.4 Million
Q2 2022

Oct 27, 2022
BUY
$51.8 - $63.55 $3.88 Million - $4.76 Million
74,857 Added 17.04%
514,132 $27.3 Million
Q2 2022

Aug 15, 2022
BUY
$51.8 - $63.55 $3.88 Million - $4.76 Million
74,857 Added 17.04%
514,132 $27.3 Million
Q1 2022

Oct 27, 2022
SELL
$59.22 - $67.9 $4.43 Million - $5.08 Million
-74,857 Reduced 14.56%
439,275 $28 Million
Q1 2022

May 13, 2022
BUY
$59.22 - $67.9 $14.3 Million - $16.4 Million
241,568 Added 122.18%
439,275 $28 Million
Q4 2021

Feb 14, 2022
BUY
$61.32 - $66.59 $1.04 Million - $1.13 Million
16,933 Added 9.37%
197,707 $12.7 Million
Q3 2021

Nov 15, 2021
BUY
$56.96 - $63.58 $10.3 Million - $11.5 Million
180,774 New
180,774 $11.1 Million

Others Institutions Holding RYF

# of Institutions
106
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email