Morgan Stanley Invesco ETF Tr Ii S&P Smallcap Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Morgan Stanley holds 130,998 shares of XSLV stock, worth $6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,998

Previous 131,701 0.53%

Holding current value

$6 Million

Previous $6 Million 1.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$44.66 - $47.89 $31,395 - $33,666	-703 Reduced 0.53%	130,998 $6.07 Million
Q2 2025 Aug 15, 2025	SELL	$41.42 - $46.68 $138,259 - $155,817	-3,338 Reduced 2.47%	131,701 $6 Million
Q1 2025 May 15, 2025	SELL	$45.03 - $48.14 $655,366 - $700,629	-14,554 Reduced 9.73%	135,039 $6.24 Million
Q4 2024 Feb 14, 2025	BUY	$46.92 - $51.34 $456,390 - $499,384	9,727 Added 6.95%	149,593 $7.07 Million
Q3 2024 May 14, 2025	SELL	$43.25 - $48.57 $632,617 - $710,433	-14,627 Reduced 9.47%	139,866 $6.73 Million

Q3 2024 Nov 14, 2024	SELL	$43.25 - $48.57 $632,617 - $710,433	-14,627 Reduced 9.47%	139,866 $6.73 Million
Q2 2024 May 14, 2025	BUY	$41.42 - $44.51 $202,958 - $218,099	4,900 Added 3.28%	154,493 $6.75 Million
Q2 2024 Oct 17, 2024	SELL	$41.42 - $44.51 $741,542 - $796,862	-17,903 Reduced 10.38%	154,493 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$41.42 - $44.51 $741,542 - $796,862	-17,903 Reduced 10.38%	154,493 $6.75 Million
Q1 2024 Oct 17, 2024	BUY	$42.24 - $44.21 $756,222 - $791,491	17,903 Added 11.59%	172,396 $7.62 Million
Q1 2024 Aug 16, 2024	SELL	$42.24 - $44.21 $875,846 - $916,694	-20,735 Reduced 10.74%	172,396 $7.62 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $875,846 - $916,694	-20,735 Reduced 10.74%	172,396 $7.62 Million
Q4 2023 Aug 16, 2024	BUY	$37.81 - $44.62 $1.46 Million - $1.72 Million	38,638 Added 25.01%	193,131 $8.53 Million
Q4 2023 Feb 13, 2024	SELL	$37.81 - $44.62 $632,296 - $746,180	-16,723 Reduced 7.97%	193,131 $8.53 Million
Q3 2023 Nov 15, 2023	SELL	$39.27 - $43.12 $559,047 - $613,856	-14,236 Reduced 6.35%	209,854 $8.28 Million
Q2 2023 Aug 14, 2023	SELL	$38.47 - $42.46 $2.63 Million - $2.9 Million	-68,357 Reduced 23.37%	224,090 $8.93 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $111,752 - $131,414	-2,727 Reduced 0.92%	292,447 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$40.8 - $47.47 $387,926 - $451,344	9,508 Added 3.33%	295,174 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $537,146 - $647,038	13,240 Added 4.86%	285,666 $11.6 Million
Q2 2022 Oct 27, 2022	BUY	$42.39 - $49.67 $636,189 - $745,447	15,008 Added 5.83%	272,426 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.39 - $49.67 $636,189 - $745,447	15,008 Added 5.83%	272,426 $12.1 Million
Q1 2022 Oct 27, 2022	SELL	$47.33 - $52.58 $710,328 - $789,120	-15,008 Reduced 5.51%	257,418 $12.6 Million
Q1 2022 May 13, 2022	SELL	$47.33 - $52.58 $1.95 Million - $2.17 Million	-41,271 Reduced 13.82%	257,418 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $639,047 - $699,088	-13,372 Reduced 4.29%	298,689 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.53 - $49.02 $14.2 Million - $15.3 Million	312,061 New	312,061 $14.7 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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