MORGAN STANLEY

Position in PEJ — Invesco Leisure and Entertainment ETF

CIK 895421 NEW YORK, NY

All Filings in PEJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEJ	$9,350,722	161,275	-33.9%	Shares	Defined	2026-05-15
2025-12-31 PEJ	$14,955,503	243,853	-51.0%	Shares	Defined	2026-05-27
2025-09-30 PEJ	$30,160,236	497,858	+3.9%	Shares	Defined	2026-05-27
2025-06-30 PEJ	$27,272,225	479,301	+4.3%	Shares	Defined	2025-08-15
2025-03-31 PEJ	$22,360,122	459,612	+424.5%	Shares	Defined	2025-05-15
2024-12-31 PEJ	$4,574,337	87,631	-16.9%	Shares	Defined	2025-05-15
2024-09-30 PEJ	$5,030,196	105,477	-30.1%	Shares	Defined	2025-05-14
2024-06-30 PEJ	$6,850,243	150,820	+4.9%	Shares	Defined	2025-05-14
2024-03-31 PEJ	$6,638,927	143,762	-21.8%	Shares	Defined	2024-10-17
2023-12-31 PEJ	$7,706,272	183,789	-7.8%	Shares	Defined	2024-08-16
2023-09-30 PEJ	$7,642,118	199,429	-7.4%	Shares	Defined	2023-11-15
2023-06-30 PEJ	$9,009,700	215,440	+3.8%	Shares	Defined	2023-08-14
2023-03-31 PEJ	$8,442,320	207,479	-20.1%	Shares	Defined	2023-05-15
2022-12-31 PEJ	$9,456,659	259,727	-34.5%	Shares	Defined	2023-02-14
2022-09-30 PEJ	$13,735,051	396,394	-34.9%	Shares	Defined	2022-11-14
2022-06-30 PEJ	$22,073,231	608,581	-31.1%	Shares	Defined	2022-10-27
2022-03-31 PEJ	$43,074,346	883,214	-0.2%	Shares	Defined	2022-10-27
2021-12-31 PEJ	$43,360,132	885,262	+17.9%	Shares	Defined	2022-02-14
2021-09-30 PEJ	$37,803,123	750,956	-6.3%	Shares	Defined	2021-11-15
2021-06-30 PEJ	$41,880,866	801,241	-25.4%	Shares	Defined	2021-08-23
2021-03-31 PEJ	$49,348,426	1,073,492	+98.7%	Shares	Defined	2021-05-17
2020-12-31 PEJ	$21,625,847	540,241	+79.8%	Shares	Defined	2021-02-16
2020-09-30 PEJ	$9,648,188	300,473	+77.9%	Shares	Defined	2020-11-13
2020-06-30 PEJ	$4,920,813	168,868	+1679.4%	Shares	Defined	2020-08-14
2020-03-31 PEJ	$231,081	9,490	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.