Morgan Stanley Invesco Dwa Industrials Moment Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Morgan Stanley holds 172,737 shares of PRN stock, worth $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,737

Previous 140,886 22.61%

Holding current value

$25.4 Million

Previous $21.6 Million 23.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$151.92 - $177.75 $4.84 Million - $5.66 Million	31,851 Added 22.61%	172,737 $26.6 Million
Q3 2024 Nov 14, 2024	BUY	$130.94 - $152.99 $9.5 Million - $11.1 Million	72,547 Added 106.16%	140,886 $21.6 Million
Q2 2024 Oct 17, 2024	BUY	$130.51 - $140.21 $691,833 - $743,253	5,301 Added 8.41%	68,339 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$130.51 - $140.21 $691,833 - $743,253	5,301 Added 8.41%	68,339 $9.11 Million
Q1 2024 Oct 17, 2024	SELL	$113.68 - $139.73 $602,617 - $740,708	-5,301 Reduced 7.76%	63,038 $8.8 Million
Q1 2024 Aug 16, 2024	BUY	$113.68 - $139.73 $1.82 Million - $2.24 Million	16,021 Added 34.07%	63,038 $8.8 Million
Q1 2024 May 15, 2024	BUY	$113.68 - $139.73 $1.82 Million - $2.24 Million	16,021 Added 34.07%	63,038 $8.8 Million
Q4 2023 Aug 16, 2024	SELL	$94.46 - $119.13 $2.01 Million - $2.54 Million	-21,322 Reduced 31.2%	47,017 $5.57 Million
Q4 2023 Feb 13, 2024	BUY	$94.46 - $119.13 $99,749 - $125,801	1,056 Added 2.3%	47,017 $5.57 Million
Q3 2023 Nov 15, 2023	SELL	$99.31 - $109.27 $285,913 - $314,588	-2,879 Reduced 5.89%	45,961 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$89.48 - $105.23 $266,650 - $313,585	-2,980 Reduced 5.75%	48,840 $5.14 Million
Q1 2023 May 15, 2023	BUY	$84.68 - $98.17 $197,812 - $229,325	2,336 Added 4.72%	51,820 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$81.16 - $92.21 $190,807 - $216,785	-2,351 Reduced 4.54%	49,484 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$80.23 - $95.45 $679,066 - $807,888	-8,464 Reduced 14.04%	51,835 $4.24 Million
Q2 2022 Oct 27, 2022	SELL	$79.13 - $98.26 $2.84 Million - $3.53 Million	-35,909 Reduced 37.32%	60,299 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$79.13 - $98.26 $2.84 Million - $3.53 Million	-35,909 Reduced 37.32%	60,299 $4.87 Million
Q1 2022 Oct 27, 2022	BUY	$92.95 - $115.26 $3.34 Million - $4.14 Million	35,909 Added 59.55%	96,208 $9.48 Million
Q1 2022 May 13, 2022	SELL	$92.95 - $115.26 $2.36 Million - $2.93 Million	-25,443 Reduced 20.91%	96,208 $9.48 Million
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $443,930 - $538,422	-4,430 Reduced 3.51%	121,651 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.8 - $105.64 $12 Million - $13.3 Million	126,081 New	126,081 $12.5 Million

Others Institutions Holding PRN

# of Institutions

110

Shares Held

1.6M

Call Options Held

Put Options Held

11K

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

Ticker PRN
Sector ETFs
Industry ETFs

More about PRN

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