Morgan Stanley Invesco S&P Smallcap Consumer Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Morgan Stanley holds 13,671 shares of PSCD stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,671

Previous 15,576 12.23%

Holding current value

$1.27 Million

Previous $1.73 Million 13.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.98 - $118.31 $199,986 - $225,380	-1,905 Reduced 12.23%	13,671 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$97.34 - $111.39 $25,211 - $28,850	259 Added 1.69%	15,576 $1.73 Million
Q2 2024 Oct 17, 2024	SELL	$96.78 - $108.96 $183,978 - $207,132	-1,901 Reduced 11.04%	15,317 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$96.78 - $108.96 $183,978 - $207,132	-1,901 Reduced 11.04%	15,317 $1.54 Million
Q1 2024 Oct 17, 2024	BUY	$97.27 - $109.04 $184,910 - $207,285	1,901 Added 12.41%	17,218 $1.88 Million
Q1 2024 Aug 16, 2024	SELL	$97.27 - $109.04 $153,200 - $171,738	-1,575 Reduced 8.38%	17,218 $1.88 Million
Q1 2024 May 15, 2024	SELL	$97.27 - $109.04 $153,200 - $171,738	-1,575 Reduced 8.38%	17,218 $1.88 Million
Q4 2023 Aug 16, 2024	BUY	$79.0 - $105.3 $274,604 - $366,022	3,476 Added 22.69%	18,793 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$79.0 - $105.3 $126,163 - $168,164	-1,597 Reduced 7.83%	18,793 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$82.56 - $96.42 $230,094 - $268,722	2,787 Added 15.83%	20,390 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$82.73 - $91.67 $249,017 - $275,926	-3,010 Reduced 14.6%	17,603 $1.61 Million
Q1 2023 May 15, 2023	BUY	$79.27 - $97.71 $94,886 - $116,958	1,197 Added 6.17%	20,613 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$71.29 - $84.76 $51,685 - $61,451	-725 Reduced 3.6%	19,416 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$71.58 - $92.89 $19,612 - $25,451	274 Added 1.38%	20,141 $1.44 Million
Q2 2022 Oct 27, 2022	SELL	$73.25 - $94.42 $505,058 - $651,025	-6,895 Reduced 25.76%	19,867 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $94.42 $505,058 - $651,025	-6,895 Reduced 25.76%	19,867 $1.49 Million
Q1 2022 Oct 27, 2022	BUY	$91.04 - $114.02 $627,720 - $786,167	6,895 Added 34.71%	26,762 $2.48 Million
Q1 2022 May 13, 2022	SELL	$91.04 - $114.02 $493,800 - $618,444	-5,424 Reduced 16.85%	26,762 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $357,799 - $418,383	-3,456 Reduced 9.7%	32,186 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$107.12 - $117.76 $3.82 Million - $4.2 Million	35,642 New	35,642 $3.84 Million

Others Institutions Holding PSCD

# of Institutions

Shares Held

76.2K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

More about PSCD

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