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

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Morgan Stanley holds 85,572 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,572

Previous 65,250 31.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	20,322 Added 31.14%	85,572 $0
Q2 2024 Oct 17, 2024	BUY	N/A	5,157 Added 8.58%	65,250 $0
Q2 2024 Aug 14, 2024	BUY	N/A	5,157 Added 8.58%	65,250 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $33.7 $0 - $173,790	-5,157 Reduced 7.9%	60,093 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $33.7 $0 - $442,379	-13,127 Reduced 17.93%	60,093 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $33.7 $0 - $442,379	-13,127 Reduced 17.93%	60,093 $0
Q4 2023 Aug 16, 2024	BUY	$28.92 - $33.96 $230,492 - $270,661	7,970 Added 12.21%	73,220 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$28.92 - $33.96 $357,133 - $419,372	-12,349 Reduced 14.43%	73,220 $2.46 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $165.24 $0 - $11.5 Million	69,731 Added 440.28%	85,569 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $163.96 $0 - $1.4 Million	-8,558 Reduced 35.08%	15,838 $2.57 Million
Q1 2023 May 15, 2023	BUY	$152.58 - $177.31 $1.67 Million - $1.94 Million	10,951 Added 81.45%	24,396 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$153.84 - $172.3 $878,887 - $984,349	-5,713 Reduced 29.82%	13,445 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$143.48 - $173.67 $342,056 - $414,029	-2,384 Reduced 11.07%	19,158 $2.73 Million
Q2 2022 Oct 27, 2022	SELL	$153.51 - $190.46 $71,996 - $89,325	-469 Reduced 2.13%	21,542 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$153.51 - $190.46 $71,996 - $89,325	-469 Reduced 2.13%	21,542 $3.34 Million
Q1 2022 Oct 27, 2022	BUY	$167.97 - $187.68 $78,777 - $88,021	469 Added 2.18%	22,011 $4.07 Million
Q1 2022 May 13, 2022	SELL	$167.97 - $187.68 $559,340 - $624,974	-3,330 Reduced 13.14%	22,011 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$162.45 - $180.07 $1.35 Million - $1.49 Million	-8,287 Reduced 24.64%	25,341 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$156.98 - $173.15 $5.28 Million - $5.82 Million	33,628 New	33,628 $5.38 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

Ticker RTM
Sector ETFs
Industry ETFs

More about RTM

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