Morgan Stanley Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Morgan Stanley holds 1,109,116 shares of KBWB stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,109,116

Previous 1,030,295 7.65%

Holding current value

$80.5 Million

Previous $64.7 Million 22.83%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$53.5 - $71.62 $4.22 Million - $5.65 Million	78,821 Added 7.65%	1,109,116 $79.4 Million
Q1 2025 May 15, 2025	BUY	$60.05 - $72.21 $15.6 Million - $18.7 Million	259,018 Added 33.58%	1,030,295 $64.7 Million
Q4 2024 Feb 14, 2025	BUY	$57.27 - $71.33 $21.8 Million - $27.1 Million	380,436 Added 97.34%	771,277 $50.4 Million
Q3 2024 May 14, 2025	SELL	$53.15 - $59.61 $18.5 Million - $20.8 Million	-348,523 Reduced 47.14%	390,841 $22.9 Million
Q3 2024 Nov 14, 2024	SELL	$53.15 - $59.61 $18.5 Million - $20.8 Million	-348,523 Reduced 47.14%	390,841 $22.9 Million
Q2 2024 May 14, 2025	SELL	$49.58 - $55.33 $1.58 Million - $1.77 Million	-31,913 Reduced 4.14%	739,364 $39.6 Million
Q2 2024 Oct 17, 2024	SELL	$49.58 - $55.33 $1.87 Million - $2.08 Million	-37,660 Reduced 4.85%	739,364 $39.6 Million
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $1.87 Million - $2.08 Million	-37,660 Reduced 4.85%	739,364 $39.6 Million
Q1 2024 Oct 17, 2024	BUY	$47.05 - $53.66 $1.77 Million - $2.02 Million	37,660 Added 5.09%	777,024 $41.7 Million
Q1 2024 Aug 16, 2024	BUY	$47.05 - $53.66 $17.9 Million - $20.4 Million	380,668 Added 96.04%	777,024 $41.7 Million
Q1 2024 May 15, 2024	BUY	$47.05 - $53.66 $17.9 Million - $20.4 Million	380,668 Added 96.04%	777,024 $41.7 Million
Q4 2023 Aug 16, 2024	SELL	$36.74 - $49.8 $12.6 Million - $17.1 Million	-343,008 Reduced 46.39%	396,356 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$36.74 - $49.8 $513,772 - $696,403	-13,984 Reduced 3.41%	396,356 $19.5 Million
Q3 2023 Nov 15, 2023	SELL	$39.52 - $45.81 $5.51 Million - $6.39 Million	-139,467 Reduced 25.37%	410,340 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $1.76 Million - $2.09 Million	47,613 Added 9.48%	549,807 $22.6 Million
Q1 2023 May 15, 2023	SELL	$39.87 - $59.12 $5.11 Million - $7.57 Million	-128,068 Reduced 20.32%	502,194 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $835,938 - $973,109	17,211 Added 2.81%	630,262 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $4.21 Million - $5.09 Million	-85,760 Reduced 12.27%	613,051 $30.1 Million
Q2 2022 Oct 27, 2022	SELL	$51.43 - $62.92 $14.9 Million - $18.3 Million	-290,662 Reduced 29.38%	698,811 $36.2 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $62.92 $14.9 Million - $18.3 Million	-290,662 Reduced 29.38%	698,811 $36.2 Million
Q1 2022 Oct 27, 2022	BUY	$61.64 - $75.75 $17.9 Million - $22 Million	290,662 Added 41.59%	989,473 $63.1 Million
Q1 2022 May 13, 2022	BUY	$61.64 - $75.75 $16.5 Million - $20.2 Million	267,308 Added 37.01%	989,473 $63.1 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $30.5 Million - $34.5 Million	-469,887 Reduced 39.42%	722,165 $49 Million
Q3 2021 Nov 15, 2021	BUY	$60.11 - $68.77 $71.7 Million - $82 Million	1,192,052 New	1,192,052 $80 Million

Others Institutions Holding KBWB

# of Institutions

253

Shares Held

49.8M

Call Options Held

1.33M

Put Options Held

145K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

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