Morgan Stanley’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Sell |
1,933,784
-6,960
| -0.4% | -$149K | ﹤0.01% | 2318 |
|
|
2025
Q4 | $40M | Buy |
1,940,744
+4,416
| +0.2% | +$89.7K | ﹤0.01% | 2308 |
|
|
2025
Q3 | $39.3M | Buy |
1,936,328
+801,668
| +71% | +$15.9M | ﹤0.01% | 2226 |
|
|
2025
Q2 | $21.8M | Buy |
1,134,660
+2,468
| +0.2% | +$44.1K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $19.7M | Buy |
1,132,192
+180,960
| +19% | +$3.31M | ﹤0.01% | 2710 |
|
|
2024
Q4 | $17.3M | Sell |
951,232
-30,136
| -3% | -$564K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $17.6M | Buy |
981,368
+5,816
| +0.6% | +$100K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $16.2M | Sell |
975,552
-115,020
| -11% | -$1.9M | ﹤0.01% | 2893 |
|
|
2024
Q1 | $18.5M | Sell |
1,090,572
-1,066,708
| -49% | -$17M | ﹤0.01% | 2782 |
|
|
2023
Q4 | $33.5M | Buy |
2,157,280
+984,244
| +84% | +$14.2M | ﹤0.01% | 2860 |
|
|
2023
Q3 | $16.5M | Sell |
1,173,036
-258,696
| -18% | -$3.76M | ﹤0.01% | 2653 |
|
|
2023
Q2 | $20.5M | Buy |
1,431,732
+532
| +0% | +$7.18K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $19.5M | Sell |
1,431,200
-39,896
| -3% | -$558K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $19.6M | Buy |
1,471,096
+41,592
| +3% | +$566K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $17.6M | Buy |
1,429,504
+33,920
| +2% | +$456K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $17.5M | Buy |
1,395,584
+29,608
| +2% | +$408K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $20.3M | Buy |
1,365,976
+14,108
| +1% | +$210K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $21.8M | Sell |
1,351,868
-13,008
| -1% | -$205K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $20.1M | Buy |
1,364,876
+24,512
| +2% | +$367K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $19.9M | Buy |
1,340,364
+30,920
| +2% | +$453K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $18.5M | Buy |
1,309,444
+49,312
| +4% | +$665K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $15.7M | Buy |
1,260,132
+50,416
| +4% | +$585K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $12.7M | Buy |
1,209,716
+13,196
| +1% | +$138K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $11.7M | Sell |
1,196,520
-109,036
| -8% | -$991K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $10.2M | Buy |
1,305,556
+146,268
| +13% | +$1.42M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $12.4M | Buy |
1,159,288
+57,704
| +5% | +$594K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $11M | Buy |
1,101,584
+98,984
| +10% | +$981K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $10.1M | Sell |
1,002,600
-28,920
| -3% | -$291K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $10.3M | Buy |
1,031,520
+91,628
| +10% | +$905K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $8.34M | Sell |
939,892
-4,176
| -0.4% | -$41.5K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $10.6M | Buy |
944,068
+45,428
| +5% | +$510K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $9.76M | Buy |
898,640
+109,220
| +14% | +$1.17M | ﹤0.01% | 2405 |
|
|
2018
Q1 | $8.22M | Sell |
789,420
-117,364
| -13% | -$1.24M | ﹤0.01% | 2530 |
|
|
2017
Q4 | $9.43M | Buy |
906,784
+24,628
| +3% | +$250K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $8.75M | Sell |
882,156
-3,636
| -0.4% | -$34.5K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $8.37M | Sell |
885,792
-69,492
| -7% | -$646K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $8.75M | Sell |
955,284
-8,972
| -0.9% | -$80.7K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $8.45M | Buy |
964,256
+131,368
| +16% | +$1.1M | ﹤0.01% | 2438 |
|
|
2016
Q3 | $6.74M | Sell |
832,888
-357,664
| -30% | -$2.86M | ﹤0.01% | 2388 |
|
|
2016
Q2 | $9.05M | Buy |
1,190,552
+14,244
| +1% | +$108K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $8.91M | Sell |
1,176,308
-70,492
| -6% | -$498K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $9.42M | Sell |
1,246,800
-19,556
| -2% | -$152K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $9.38M | Sell |
1,266,356
-113,784
| -8% | -$906K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $11.5M | Buy |
1,380,140
+27,536
| +2% | +$231K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $11.2M | Sell |
1,352,604
-25,804
| -2% | -$207K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $10.9M | Sell |
1,378,408
-86,700
| -6% | -$669K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $11.1M | Buy |
1,465,108
+86,692
| +6% | +$673K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $10.8M | Buy |
1,378,416
+41,536
| +3% | +$314K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $10.2M | Buy |
1,336,880
+198,360
| +17% | +$1.47M | ﹤0.01% | 1951 |
|
|
2013
Q4 | $8.5M | Buy |
1,138,520
+315,796
| +38% | +$2.25M | ﹤0.01% | 2080 |
|
|
2013
Q3 | $5.6M | Buy |
822,724
+256,940
| +45% | +$1.69M | ﹤0.01% | 2312 |
|
|
2013
Q2 | $3.5M | Buy |
+565,784
| New | +$3.51M | ﹤0.01% | 2656 |
|
Other funds holding BFOR
TC
GS
AW
AC
SA