Morgan Stanley Invesco ETF Tr Ii Var Rate Pfd Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Morgan Stanley holds 7,984,519 shares of VRP stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,984,519

Previous 8,522,720 6.31%

Holding current value

$198 Million

Previous $207 Million 5.5%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$23.32 - $24.45 $12.6 Million - $13.2 Million	-538,201 Reduced 6.31%	7,984,519 $195 Million
Q1 2025 May 15, 2025	BUY	$24.07 - $24.5 $24.9 Million - $25.4 Million	1,035,316 Added 13.83%	8,522,720 $207 Million
Q4 2024 Feb 14, 2025	BUY	$24.19 - $24.63 $16.4 Million - $16.7 Million	677,133 Added 9.94%	7,487,404 $181 Million
Q3 2024 May 14, 2025	BUY	$23.61 - $24.64 $7.03 Million - $7.34 Million	297,927 Added 4.57%	6,810,271 $167 Million
Q3 2024 Nov 14, 2024	BUY	$23.61 - $24.64 $7.03 Million - $7.34 Million	297,927 Added 4.57%	6,810,271 $167 Million
Q2 2024 May 14, 2025	SELL	$23.41 - $24.08 $22.8 Million - $23.5 Million	-975,060 Reduced 13.02%	6,512,344 $156 Million
Q2 2024 Oct 17, 2024	BUY	$23.41 - $24.08 $39.1 Million - $40.2 Million	1,669,330 Added 34.47%	6,512,344 $156 Million
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $39.1 Million - $40.2 Million	1,669,330 Added 34.47%	6,512,344 $156 Million
Q1 2024 Oct 17, 2024	SELL	$22.99 - $23.82 $38.4 Million - $39.8 Million	-1,669,330 Reduced 25.63%	4,843,014 $115 Million
Q1 2024 Aug 16, 2024	BUY	$22.99 - $23.82 $12.1 Million - $12.5 Million	525,369 Added 12.17%	4,843,014 $115 Million
Q1 2024 May 15, 2024	BUY	$22.99 - $23.82 $12.1 Million - $12.5 Million	525,369 Added 12.17%	4,843,014 $115 Million
Q4 2023 Aug 16, 2024	SELL	$21.61 - $23.15 $47.4 Million - $50.8 Million	-2,194,699 Reduced 33.7%	4,317,645 $99.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $23.15 $1.4 Million - $1.5 Million	64,778 Added 1.52%	4,317,645 $99.7 Million
Q3 2023 Nov 15, 2023	SELL	$22.17 - $22.77 $8.05 Million - $8.27 Million	-363,309 Reduced 7.87%	4,252,867 $95.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $1.15 Million - $1.21 Million	53,891 Added 1.18%	4,616,176 $103 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $23.73 $25.2 Million - $28.3 Million	-1,193,662 Reduced 20.74%	4,562,285 $101 Million
Q4 2022 Feb 14, 2023	BUY	$21.68 - $22.75 $32 Million - $33.6 Million	1,476,055 Added 34.49%	5,755,947 $129 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $23.67 $8.03 Million - $8.68 Million	366,893 Added 9.38%	4,279,892 $93.7 Million
Q2 2022 Oct 27, 2022	SELL	$22.04 - $24.54 $22.1 Million - $24.6 Million	-1,001,378 Reduced 20.38%	3,912,999 $86.8 Million
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $22.1 Million - $24.6 Million	-1,001,378 Reduced 20.38%	3,912,999 $86.8 Million
Q1 2022 Oct 27, 2022	BUY	$24.12 - $25.92 $24.2 Million - $26 Million	1,001,378 Added 25.59%	4,914,377 $120 Million
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $27.9 Million - $29.9 Million	1,154,775 Added 30.72%	4,914,377 $120 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $211,083 - $216,026	8,239 Added 0.22%	3,759,602 $97.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $98.2 Million - $99.3 Million	3,751,363 New	3,751,363 $98.4 Million

Others Institutions Holding VRP

# of Institutions

275

Shares Held

51.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

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