MORGAN STANLEY

Position in PSP — Invesco Global Listed Private Equity ETF

CIK 895421 NEW YORK, NY

All Filings in PSP

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PSP	$13,486,292	238,611	+15.7%	Shares	Defined	2026-05-15
2025-12-31 PSP	$13,835,065	206,278	-28.7%	Shares	Defined	2026-05-27
2025-09-30 PSP	$19,967,830	289,305	+14.0%	Shares	Defined	2026-05-27
2025-06-30 PSP	$17,477,158	253,844	-2.8%	Shares	Defined	2025-08-15
2025-03-31 PSP	$16,730,277	261,125	-1.9%	Shares	Defined	2025-05-15
2024-12-31 PSP	$17,781,050	266,303	+79.5%	Shares	Defined	2025-05-15
2024-09-30 PSP	$10,119,548	148,337	+6.3%	Shares	Defined	2025-05-14
2024-06-30 PSP	$8,524,741	139,544	+14.9%	Shares	Defined	2025-05-14
2024-03-31 PSP	$8,009,192	121,425	+14.7%	Shares	Defined	2024-10-17
2023-12-31 PSP	$6,583,372	105,842	+2.5%	Shares	Defined	2024-08-16
2023-09-30 PSP	$5,335,391	103,259	-84.6%	Shares	Defined	2023-11-15
2023-06-30 PSP	$35,366,292	672,363	+40.4%	Shares	Defined	2023-08-14
2023-03-31 PSP	$24,199,852	478,731	-49.2%	Shares	Defined	2023-05-15
2022-12-31 PSP	$8,899,182	942,710	+99.6%	Shares	Defined	2023-02-14
2022-09-30 PSP	$3,995,000	472,227	-33.9%	Shares	Defined	2022-11-14
2022-06-30 PSP	$35,074,977	714,358	+35.2%	Shares	Defined	2022-10-27
2022-03-31 PSP	$6,812,000	528,488	-22.0%	Shares	Defined	2022-10-27
2021-12-31 PSP	$52,403,834	677,928	+16.3%	Shares	Defined	2022-02-14
2021-09-30 PSP	$8,729,000	582,730	+0.9%	Shares	Defined	2021-11-15
2021-06-30 PSP	$8,843,000	577,651	+2.6%	Shares	Defined	2021-08-23
2021-03-31 PSP	$8,168,700	562,968	-10.3%	Shares	Defined	2021-05-17
2020-12-31 PSP	$8,459,404	627,558	-31.3%	Shares	Defined	2021-02-16
2020-09-30 PSP	$49,662,856	913,760	-8.9%	Shares	Defined	2020-11-13
2020-06-30 PSP	$51,958,818	1,003,066	-21.0%	Shares	Defined	2020-08-14
2020-03-31 PSP	$10,324,000	1,270,124	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.