Morgan Stanley Invesco Nasdaq Internet ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Morgan Stanley holds 398,603 shares of PNQI stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,603

Previous 328,120 21.48%

Holding current value

$17.7 Million

Previous $13.1 Million 25.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$37.76 - $41.46 $2.66 Million - $2.92 Million	70,483 Added 21.48%	398,603 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $41.46 $2.66 Million - $2.92 Million	70,483 Added 21.48%	398,603 $16.4 Million
Q1 2024 Oct 17, 2024	SELL	$34.7 - $40.26 $2.45 Million - $2.84 Million	-70,483 Reduced 17.68%	328,120 $13.1 Million
Q1 2024 Aug 16, 2024	SELL	$34.7 - $40.26 $3.62 Million - $4.2 Million	-104,306 Reduced 24.12%	328,120 $13.1 Million
Q1 2024 May 15, 2024	SELL	$34.7 - $40.26 $3.62 Million - $4.2 Million	-104,306 Reduced 24.12%	328,120 $13.1 Million
Q4 2023 Aug 16, 2024	BUY	$29.04 - $36.38 $982,219 - $1.23 Million	33,823 Added 8.49%	432,426 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$29.04 - $36.38 $3.65 Million - $4.57 Million	125,640 Added 40.95%	432,426 $15.6 Million
Q3 2023 Nov 15, 2023	BUY	$30.16 - $165.83 $7.61 Million - $41.9 Million	252,472 Added 464.84%	306,786 $9.41 Million
Q2 2023 Aug 14, 2023	BUY	$133.85 - $157.69 $778,337 - $916,967	5,815 Added 11.99%	54,314 $8.49 Million
Q1 2023 May 15, 2023	BUY	$114.12 - $144.61 $1.03 Million - $1.31 Million	9,068 Added 23.0%	48,499 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$21.41 - $122.02 $138,008 - $786,540	-6,446 Reduced 14.05%	39,431 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $355,400 - $2.27 Million	-15,622 Reduced 25.4%	45,877 $5.22 Million
Q2 2022 Oct 27, 2022	BUY	$116.55 - $176.0 $1.24 Million - $1.87 Million	10,651 Added 20.95%	61,499 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$116.55 - $176.0 $1.24 Million - $1.87 Million	10,651 Added 20.95%	61,499 $7.35 Million
Q1 2022 Oct 27, 2022	SELL	$142.93 - $216.6 $1.52 Million - $2.31 Million	-10,651 Reduced 17.32%	50,848 $8.59 Million
Q1 2022 May 13, 2022	SELL	$142.93 - $216.6 $2.94 Million - $4.46 Million	-20,576 Reduced 28.81%	50,848 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$207.94 - $254.12 $77,769 - $95,040	374 Added 0.53%	71,424 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $16.8 Million - $18.6 Million	71,050 New	71,050 $16.9 Million

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

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