Morgan Stanley Invesco Actively Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Actively stock. As of the latest transaction made, Morgan Stanley holds 30,231 shares of PSR stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,231

Previous 27,810 8.71%

Holding current value

$2.95 Million

Previous $2.38 Million 25.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.82 - $99.93 $205,349 - $241,930	2,421 Added 8.71%	30,231 $2.98 Million
Q2 2024 Oct 17, 2024	BUY	$80.01 - $87.58 $24,163 - $26,449	302 Added 1.1%	27,810 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$80.01 - $87.58 $24,163 - $26,449	302 Added 1.1%	27,810 $2.38 Million
Q1 2024 Oct 17, 2024	SELL	$84.85 - $92.36 $25,624 - $27,892	-302 Reduced 1.09%	27,508 $2.42 Million
Q1 2024 Aug 16, 2024	SELL	$84.85 - $92.36 $1.01 Million - $1.1 Million	-11,893 Reduced 30.18%	27,508 $2.42 Million
Q1 2024 May 15, 2024	SELL	$84.85 - $92.36 $1.01 Million - $1.1 Million	-11,893 Reduced 30.18%	27,508 $2.42 Million
Q4 2023 Aug 16, 2024	BUY	$74.46 - $92.44 $863,065 - $1.07 Million	11,591 Added 41.68%	39,401 $3.6 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $92.44 $476,320 - $591,338	6,397 Added 19.38%	39,401 $3.6 Million
Q3 2023 Nov 15, 2023	SELL	$77.89 - $89.91 $262,177 - $302,637	-3,366 Reduced 9.25%	33,004 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$81.03 - $87.6 $22,202 - $24,002	-274 Reduced 0.75%	36,370 $3.15 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $98.72 $150,016 - $182,138	1,845 Added 5.3%	36,644 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$80.1 - $92.51 $864,839 - $998,830	10,797 Added 44.98%	34,799 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$83.76 - $106.61 $2.95 Million - $3.76 Million	-35,255 Reduced 59.5%	24,002 $2.04 Million
Q2 2022 Oct 27, 2022	BUY	$91.8 - $116.42 $4.54 Million - $5.75 Million	49,417 Added 502.21%	59,257 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$91.8 - $116.42 $4.54 Million - $5.75 Million	49,417 Added 502.21%	59,257 $5.66 Million
Q1 2022 Oct 27, 2022	SELL	$101.92 - $118.93 $5.04 Million - $5.88 Million	-49,417 Reduced 83.39%	9,840 $1.1 Million
Q1 2022 May 13, 2022	BUY	$101.92 - $118.93 $78,988 - $92,170	775 Added 8.55%	9,840 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$103.68 - $120.11 $168,791 - $195,539	1,628 Added 21.89%	9,065 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$103.12 - $113.01 $766,903 - $840,455	7,437 New	7,437 $767,000

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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