Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
41.19%

INVESCO V.I. Core Equity Fund's Morgan Stanley Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Morgan Stanley(MS), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Morgan Stanley(MS) stock.

The initial trade took place in 2024Q1. And since then INVESCO V.I. Core Equity Fund has made 2 purchases of MS, at an average price of $89.04, for a total of 80,675.00 shares. In addition, there have been 3 sales at an average price of $125.71 for 80,675.00 shares. Based on historical transaction data and MS's current price of $142.41, INVESCO V.I. Core Equity Fund's estimated gain on his MS holdings is $2.96 Mil, reflecting a 41.19% gain to date.

INVESCO V.I. Core Equity Fund MS ($142.41) Holding Chart

INVESCO V.I. Core Equity Fund MS ($142.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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