Morgan Stanley Invesco Index Fd Tr Bulletshar Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Morgan Stanley holds 5,074,748 shares of BSCT stock, worth $94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,074,748

Previous 4,423,376 14.73%

Holding current value

$94 Million

Previous $83.2 Million 11.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.28 - $18.87 $11.9 Million - $12.3 Million	651,372 Added 14.73%	5,074,748 $93.1 Million
Q3 2024 Nov 14, 2024	BUY	$18.12 - $18.92 $2.76 Million - $2.88 Million	152,260 Added 3.56%	4,423,376 $83.2 Million
Q2 2024 Oct 17, 2024	BUY	$17.89 - $18.3 $14.4 Million - $14.7 Million	805,189 Added 23.23%	4,271,116 $77.6 Million
Q2 2024 Aug 14, 2024	BUY	$17.89 - $18.3 $14.4 Million - $14.7 Million	805,189 Added 23.23%	4,271,116 $77.6 Million
Q1 2024 Oct 17, 2024	SELL	$18.13 - $18.56 $14.6 Million - $14.9 Million	-805,189 Reduced 18.85%	3,465,927 $63.4 Million
Q1 2024 Aug 16, 2024	BUY	$18.13 - $18.56 $12.9 Million - $13.2 Million	711,981 Added 25.85%	3,465,927 $63.4 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $18.56 $12.9 Million - $13.2 Million	711,981 Added 25.85%	3,465,927 $63.4 Million
Q4 2023 Aug 16, 2024	SELL	$17.23 - $18.57 $26.1 Million - $28.2 Million	-1,517,170 Reduced 35.52%	2,753,946 $51.1 Million
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.57 $11.9 Million - $12.8 Million	688,610 Added 33.34%	2,753,946 $51.1 Million
Q3 2023 Nov 15, 2023	BUY	$17.46 - $18.17 $11.4 Million - $11.8 Million	651,532 Added 46.08%	2,065,336 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $18.5 $18.8 Million - $19.4 Million	1,049,777 Added 288.38%	1,413,804 $25.4 Million
Q1 2023 May 15, 2023	BUY	$17.62 - $18.51 $2.64 Million - $2.78 Million	150,030 Added 70.11%	364,027 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$17.0 - $18.2 $2.16 Million - $2.31 Million	126,844 Added 145.54%	213,997 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $18.82 $546,511 - $599,379	31,848 Added 57.59%	87,153 $1.51 Million
Q2 2022 Oct 27, 2022	BUY	$17.81 - $19.47 $102,336 - $111,874	5,746 Added 11.59%	55,305 $1 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $19.47 $102,336 - $111,874	5,746 Added 11.59%	55,305 $1 Million
Q1 2022 Oct 27, 2022	SELL	$19.25 - $20.81 $110,610 - $119,574	-5,746 Reduced 10.39%	49,559 $964,000
Q1 2022 May 13, 2022	BUY	$19.25 - $20.81 $56,306 - $60,869	2,925 Added 6.27%	49,559 $964,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $21.21 $88,887 - $91,033	4,292 Added 10.14%	46,634 $976,000
Q3 2021 Nov 15, 2021	BUY	$21.1 - $21.57 $893,416 - $913,316	42,342 New	42,342 $894,000

Others Institutions Holding BSCT

# of Institutions

237

Shares Held

73.9M

Call Options Held

Put Options Held

View Full List

About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
Sector ETFs
Industry ETFs

More about BSCT

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