Morgan Stanley Invesco Fd Tr Ii Emerging Mkts Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Morgan Stanley holds 669,938 shares of PCY stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,938

Previous 427,522 56.7%

Holding current value

$13.8 Million

Previous $9.19 Million 44.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.82 - $21.55 $4.8 Million - $5.22 Million	242,416 Added 56.7%	669,938 $13.3 Million
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $2.95 Million - $3.21 Million	-148,329 Reduced 25.76%	427,522 $9.19 Million
Q2 2024 Oct 17, 2024	SELL	$19.6 - $20.57 $763,067 - $800,831	-38,932 Reduced 6.33%	575,851 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $763,067 - $800,831	-38,932 Reduced 6.33%	575,851 $11.5 Million
Q1 2024 Oct 17, 2024	BUY	$19.66 - $20.53 $765,403 - $799,273	38,932 Added 6.76%	614,783 $12.6 Million
Q1 2024 Aug 16, 2024	SELL	$19.66 - $20.53 $1.12 Million - $1.17 Million	-57,029 Reduced 8.49%	614,783 $12.6 Million
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $1.12 Million - $1.17 Million	-57,029 Reduced 8.49%	614,783 $12.6 Million
Q4 2023 Aug 16, 2024	BUY	$17.41 - $20.79 $1.67 Million - $2 Million	95,961 Added 16.66%	671,812 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$17.41 - $20.79 $3.22 Million - $3.85 Million	-185,161 Reduced 21.61%	671,812 $13.9 Million
Q3 2023 Nov 15, 2023	BUY	$18.07 - $19.91 $2.8 Million - $3.08 Million	154,695 Added 22.03%	856,973 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $1.25 Million - $1.31 Million	67,300 Added 10.6%	702,278 $13.7 Million
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $1.95 Million - $2.11 Million	104,512 Added 19.7%	634,978 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $19.62 $1.81 Million - $2.16 Million	-110,130 Reduced 17.19%	530,466 $9.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $48,530 - $58,490	2,887 Added 0.45%	640,596 $10.9 Million
Q2 2022 Oct 27, 2022	SELL	$18.5 - $22.75 $897,416 - $1.1 Million	-48,509 Reduced 7.07%	637,709 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$18.5 - $22.75 $897,416 - $1.1 Million	-48,509 Reduced 7.07%	637,709 $11.8 Million
Q1 2022 Oct 27, 2022	BUY	$21.0 - $26.08 $1.02 Million - $1.27 Million	48,509 Added 7.61%	686,218 $15.5 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $1.78 Million - $2.21 Million	84,831 Added 14.11%	686,218 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $407,952 - $432,146	-15,917 Reduced 2.58%	601,387 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $16.5 Million - $17.2 Million	617,304 New	617,304 $16.5 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

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