Morgan Stanley’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
283,665
+617
| +0.2% | +$47.5K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $19.7M | Buy |
283,048
+45,240
| +19% | +$3.14M | ﹤0.01% | 2710 |
|
|
2024
Q4 | $17.3M | Sell |
237,808
-7,534
| -3% | -$548K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $17.6M | Buy |
245,342
+1,454
| +0.6% | +$104K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $16.2M | Sell |
243,888
-28,755
| -11% | -$1.91M | ﹤0.01% | 2893 |
|
|
2024
Q1 | $18.5M | Sell |
272,643
-266,677
| -49% | -$18.1M | ﹤0.01% | 2782 |
|
|
2023
Q4 | $33.5M | Buy |
539,320
+246,061
| +84% | +$15.3M | ﹤0.01% | 2860 |
|
|
2023
Q3 | $16.5M | Sell |
293,259
-64,674
| -18% | -$3.64M | ﹤0.01% | 2653 |
|
|
2023
Q2 | $20.5M | Buy |
357,933
+133
| +0% | +$7.62K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $19.5M | Sell |
357,800
-9,974
| -3% | -$543K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $19.6M | Buy |
367,774
+10,398
| +3% | +$554K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $17.6M | Buy |
357,376
+8,480
| +2% | +$417K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $17.5M | Buy |
348,896
+7,402
| +2% | +$372K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $20.3M | Buy |
341,494
+3,527
| +1% | +$209K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $21.8M | Sell |
337,967
-3,252
| -1% | -$210K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $20.1M | Buy |
341,219
+6,128
| +2% | +$361K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $19.9M | Buy |
335,091
+7,730
| +2% | +$459K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $18.5M | Buy |
327,361
+12,328
| +4% | +$695K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $15.7M | Buy |
315,033
+12,604
| +4% | +$627K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $12.7M | Buy |
302,429
+3,299
| +1% | +$139K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $11.7M | Sell |
299,130
-27,259
| -8% | -$1.07M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $10.2M | Buy |
326,389
+36,567
| +13% | +$1.14M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $12.4M | Buy |
289,822
+14,426
| +5% | +$617K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $11M | Buy |
275,396
+24,746
| +10% | +$984K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $10.1M | Sell |
250,650
-7,230
| -3% | -$292K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $10.3M | Buy |
257,880
+22,907
| +10% | +$917K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $8.34M | Sell |
234,973
-1,044
| -0.4% | -$37K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $10.6M | Buy |
236,017
+11,357
| +5% | +$511K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $9.76M | Buy |
224,660
+27,305
| +14% | +$1.19M | ﹤0.01% | 2405 |
|
|
2018
Q1 | $8.22M | Sell |
197,355
-29,341
| -13% | -$1.22M | ﹤0.01% | 2530 |
|
|
2017
Q4 | $9.43M | Buy |
226,696
+6,157
| +3% | +$256K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $8.75M | Sell |
220,539
-909
| -0.4% | -$36.1K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $8.37M | Sell |
221,448
-17,373
| -7% | -$656K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $8.75M | Sell |
238,821
-2,243
| -0.9% | -$82.2K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $8.45M | Buy |
241,064
+32,842
| +16% | +$1.15M | ﹤0.01% | 2438 |
|
|
2016
Q3 | $6.74M | Sell |
208,222
-89,416
| -30% | -$2.89M | ﹤0.01% | 2388 |
|
|
2016
Q2 | $9.05M | Buy |
297,638
+3,561
| +1% | +$108K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $8.91M | Sell |
294,077
-17,623
| -6% | -$534K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $9.42M | Sell |
311,700
-4,889
| -2% | -$148K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $9.38M | Sell |
316,589
-28,446
| -8% | -$843K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $11.5M | Buy |
345,035
+6,884
| +2% | +$229K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $11.2M | Sell |
338,151
-6,451
| -2% | -$214K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $10.9M | Sell |
344,602
-21,675
| -6% | -$683K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $11.1M | Buy |
366,277
+21,673
| +6% | +$655K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $10.8M | Buy |
344,604
+10,384
| +3% | +$326K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $10.2M | Buy |
334,220
+49,590
| +17% | +$1.51M | ﹤0.01% | 1951 |
|
|
2013
Q4 | $8.5M | Buy |
284,630
+78,949
| +38% | +$2.36M | ﹤0.01% | 2080 |
|
|
2013
Q3 | $5.6M | Buy |
205,681
+64,235
| +45% | +$1.75M | ﹤0.01% | 2312 |
|
|
2013
Q2 | $3.5M | Buy |
+141,446
| New | +$3.5M | ﹤0.01% | 2656 |
|