Morgan Stanley Invesco S&P 500 Equal Weight E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Morgan Stanley holds 27,215,261 shares of RSP stock, worth $4.81 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,215,261

Previous 24,695,547 10.2%

Holding current value

$4.81 Billion

Previous $4.06 Billion 20.18%

% of portfolio

0.36%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $410 Million - $451 Million	2,519,714 Added 10.2%	27,215,261 $4.88 Billion
Q2 2024 Oct 17, 2024	BUY	$159.21 - $168.37 $1.58 Million - $1.67 Million	9,914 Added 0.04%	24,695,547 $4.06 Billion
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $1.58 Million - $1.67 Million	9,914 Added 0.04%	24,695,547 $4.06 Billion
Q1 2024 Oct 17, 2024	SELL	$153.84 - $169.37 $1.53 Million - $1.68 Million	-9,914 Reduced 0.04%	24,685,633 $4.18 Billion
Q1 2024 Aug 16, 2024	BUY	$153.84 - $169.37 $337 Million - $371 Million	2,190,611 Added 9.74%	24,685,633 $4.18 Billion
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $337 Million - $371 Million	2,190,611 Added 9.74%	24,685,633 $4.18 Billion
Q4 2023 Aug 16, 2024	SELL	$133.66 - $158.41 $294 Million - $349 Million	-2,200,525 Reduced 8.91%	22,495,022 $3.55 Billion
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $475 Million - $563 Million	3,553,872 Added 18.76%	22,495,022 $3.55 Billion
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $304 Million - $334 Million	2,153,993 Added 12.83%	18,941,150 $2.68 Billion
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $201 Million - $215 Million	1,436,253 Added 9.36%	16,787,157 $2.51 Billion
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $79.5 Million - $89.7 Million	578,673 Added 3.92%	15,350,904 $2.22 Billion
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $189 Million - $220 Million	1,474,149 Added 11.09%	14,772,231 $2.09 Billion
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $90.5 Million - $108 Million	710,763 Added 5.65%	13,298,082 $1.69 Billion
Q2 2022 Oct 27, 2022	BUY	$130.84 - $158.96 $118 Million - $143 Million	902,097 Added 7.72%	12,587,319 $1.69 Billion
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $118 Million - $143 Million	902,097 Added 7.72%	12,587,319 $1.69 Billion
Q1 2022 Oct 27, 2022	SELL	$148.26 - $164.2 $134 Million - $148 Million	-902,097 Reduced 7.17%	11,685,222 $1.84 Billion
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $46.4 Million - $51.4 Million	-313,245 Reduced 2.61%	11,685,222 $1.84 Billion
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $178 Million - $192 Million	1,179,966 Added 10.91%	11,998,467 $1.95 Billion
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $1.59 Billion - $1.7 Billion	10,818,501 New	10,818,501 $1.62 Billion

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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