ETC
Exchange Traded Concepts’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
11,616
-107,356
| -90% | -$15.1M | 0.02% | 513 |
|
|
2025
Q1 | $13.9M | Buy |
118,972
+106,917
| +887% | +$12.5M | 0.24% | 94 |
|
|
2024
Q4 | $1.52M | Sell |
12,055
-93,835
| -89% | -$11.8M | 0.03% | 449 |
|
|
2024
Q3 | $11M | Buy |
105,890
+97,401
| +1,147% | +$10.2M | 0.26% | 100 |
|
|
2024
Q2 | $825K | Buy |
8,489
+8,359
| +6,430% | +$812K | 0.02% | 507 |
|
|
2024
Q1 | $12.2K | Sell |
130
-329
| -72% | -$31K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $42.8K | Sell |
459
-1,733
| -79% | -$162K | ﹤0.01% | 987 |
|
|
2023
Q3 | $179K | Sell |
2,192
-82,529
| -97% | -$6.74M | 0.01% | 805 |
|
|
2023
Q2 | $7.24M | Buy |
84,721
+83,035
| +4,925% | +$7.09M | 0.18% | 141 |
|
|
2023
Q1 | $148K | Buy |
1,686
+1,580
| +1,491% | +$139K | ﹤0.01% | 755 |
|
|
2022
Q4 | $9.01K | Sell |
106
-65,881
| -100% | -$5.6M | ﹤0.01% | 1007 |
|
|
2022
Q3 | $5.21M | Sell |
65,987
-3,090
| -4% | -$244K | 0.17% | 72 |
|
|
2022
Q2 | $5.25M | Sell |
69,077
-90,104
| -57% | -$6.85M | 0.15% | 84 |
|
|
2022
Q1 | $13.9M | Buy |
159,181
+158,789
| +40,507% | +$13.9M | 0.28% | 46 |
|
|
2021
Q4 | $38K | Hold |
392
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $38K | Sell |
392
-42
| -10% | -$4.07K | ﹤0.01% | 877 |
|
|
2021
Q2 | $40K | Buy |
+434
| New | +$40K | ﹤0.01% | 898 |
|
|
2020
Q4 | – | Sell |
-79,403
| Closed | -$3.84M | – | 1105 |
|
|
2020
Q3 | $3.84M | Sell |
79,403
-4,898
| -6% | -$237K | 0.22% | 69 |
|
|
2020
Q2 | $4.07M | Buy |
+84,301
| New | +$4.07M | 0.68% | 36 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$1K | – | 567 |
|
|
2019
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 455 |
|