Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 2,040,295 shares of RWJ stock, worth $85.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,040,295

Previous 2,293,895 11.06%

Holding current value

$85.1 Million

Previous $105 Million 20.89%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.15 - $47.73 $10.2 Million - $12.1 Million	-253,600 Reduced 11.06%	2,040,295 $83 Million
Q4 2024 Feb 14, 2025	BUY	$44.2 - $49.46 $3.05 Million - $3.42 Million	69,046 Added 3.1%	2,293,895 $105 Million
Q3 2024 May 14, 2025	BUY	$39.15 - $46.02 $1.81 Million - $2.13 Million	46,292 Added 2.12%	2,224,849 $102 Million
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $1.81 Million - $2.13 Million	46,292 Added 2.12%	2,224,849 $102 Million
Q2 2024 May 14, 2025	SELL	$39.16 - $42.3 $4.52 Million - $4.88 Million	-115,338 Reduced 5.03%	2,178,557 $87.3 Million
Q2 2024 Oct 17, 2024	BUY	$39.16 - $42.3 $296,245 - $319,999	7,565 Added 0.35%	2,178,557 $87.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.16 - $42.3 $296,245 - $319,999	7,565 Added 0.35%	2,178,557 $87.3 Million
Q1 2024 Oct 17, 2024	SELL	$38.56 - $42.81 $291,706 - $323,857	-7,565 Reduced 0.35%	2,170,992 $92.9 Million
Q1 2024 Aug 16, 2024	BUY	$38.56 - $42.81 $1.43 Million - $1.59 Million	37,025 Added 1.74%	2,170,992 $92.9 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $42.81 $1.43 Million - $1.59 Million	37,025 Added 1.74%	2,170,992 $92.9 Million
Q4 2023 Aug 16, 2024	SELL	$33.62 - $42.1 $1.5 Million - $1.88 Million	-44,590 Reduced 2.05%	2,133,967 $88.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.62 - $42.1 $345,748 - $432,956	10,284 Added 0.48%	2,133,967 $88.4 Million
Q3 2023 Nov 15, 2023	BUY	$35.65 - $117.78 $53.5 Million - $177 Million	1,499,910 Added 240.46%	2,123,683 $77.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.2 - $114.53 $1.82 Million - $2 Million	17,499 Added 2.89%	623,773 $70.7 Million
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $13 Million - $15.7 Million	123,385 Added 25.55%	606,274 $68 Million
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $1.72 Million - $6.04 Million	51,854 Added 12.03%	482,889 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.99 - $122.01 $788,137 - $3.01 Million	-24,637 Reduced 5.41%	431,035 $41.5 Million
Q2 2022 Oct 27, 2022	SELL	$101.31 - $122.44 $1.51 Million - $1.82 Million	-14,887 Reduced 3.16%	455,672 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$101.31 - $122.44 $1.51 Million - $1.82 Million	-14,887 Reduced 3.16%	455,672 $46.4 Million
Q1 2022 Oct 27, 2022	BUY	$112.99 - $126.4 $1.68 Million - $1.88 Million	14,887 Added 3.27%	470,559 $56.5 Million
Q1 2022 May 13, 2022	BUY	$112.99 - $126.4 $1.47 Million - $1.65 Million	13,038 Added 2.85%	470,559 $56.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $4.08 Million - $4.58 Million	35,239 Added 8.34%	457,521 $56.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $46.4 Million - $51.3 Million	422,282 New	422,282 $49.4 Million

Others Institutions Holding RWJ

# of Institutions

213

Shares Held

24M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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