Morgan Stanley
BICK

Morgan Stanley’s First Trust BICK Index Fund BICK Stock Holding History

Morgan Stanley’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,054
Closed -$110K – 7836
2023
Q2 		$110K Sell
4,054
-270
-6% -$7.06K ﹤0.01% 5903
2023
Q1 		$109K Sell
4,324
-2,180
-34% -$56K ﹤0.01% 5971
2022
Q4 		$162K Sell
6,504
-162,339
-96% -$4.01M ﹤0.01% 5753
2022
Q3 		$4M Buy
168,843
+155,697
+1,184% +$4.1M ﹤0.01% 3878
2022
Q2 		$349K Sell
13,146
-32,668
-71% -$899K ﹤0.01% 5602
2022
Q1 		$1.37M Sell
45,814
-6,433
-12% -$194K ﹤0.01% 4779
2021
Q4 		$1.65M Sell
52,247
-190,719
-78% -$6.42M ﹤0.01% 4725
2021
Q3 		$8.29M Buy
242,966
+10,067
+4% +$371K ﹤0.01% 3111
2021
Q2 		$9.5M Sell
232,899
-131,790
-36% -$5.12M ﹤0.01% 3046
2021
Q1 		$13.7M Buy
364,689
+1,728
+0.5% +$68.5K ﹤0.01% 2318
2020
Q4 		$13.6M Buy
362,961
+171,511
+90% +$5.69M ﹤0.01% 2190
2020
Q3 		$5.57M Buy
191,450
+16,609
+9% +$486K ﹤0.01% 2618
2020
Q2 		$4.6M Sell
174,841
-45,683
-21% -$1.07M ﹤0.01% 2751
2020
Q1 		$4.5M Sell
220,524
-205,302
-48% -$5.42M ﹤0.01% 2565
2019
Q4 		$12.5M Buy
425,826
+150,211
+55% +$4.08M ﹤0.01% 2155
2019
Q3 		$6.99M Sell
275,615
-133,288
-33% -$3.46M ﹤0.01% 2507
2019
Q2 		$11M Buy
408,903
+17,015
+4% +$454K ﹤0.01% 2050
2019
Q1 		$10.6M Buy
391,888
+141,087
+56% +$3.79M ﹤0.01% 1986
2018
Q4 		$6.21M Sell
250,801
-85,585
-25% -$2.15M ﹤0.01% 2641
2018
Q3 		$8.9M Sell
336,386
-183,579
-35% -$4.93M ﹤0.01% 2532
2018
Q2 		$14.3M Sell
519,965
-46,629
-8% -$1.37M ﹤0.01% 1983
2018
Q1 		$17.6M Sell
566,594
-2,229
-0.4% -$70.4K ﹤0.01% 1790
2017
Q4 		$17.2M Buy
568,823
+52,457
+10% +$1.55M ﹤0.01% 1818
2017
Q3 		$15M Buy
516,366
+121,316
+31% +$3.4M ﹤0.01% 1872
2017
Q2 		$10.3M Buy
395,050
+366,495
+1,283% +$9.31M ﹤0.01% 2161
2017
Q1 		$700K Buy
28,555
+18
+0.1% +$429 ﹤0.01% 4636
2016
Q4 		$619K Sell
28,537
-732
-3% -$16.4K ﹤0.01% 4797
2016
Q3 		$673K Sell
29,269
-19,034
-39% -$425K ﹤0.01% 4325
2016
Q2 		$1M Sell
48,303
-8,038
-14% -$161K ﹤0.01% 3969
2016
Q1 		$1.13M Buy
56,341
+52
+0.1% +$940 ﹤0.01% 3841
2015
Q4 		$1.06M Sell
56,289
-17,826
-24% -$355K ﹤0.01% 4003
2015
Q3 		$1.37M Sell
74,115
-5,421
-7% -$112K ﹤0.01% 3839
2015
Q2 		$1.89M Sell
79,536
-303
-0.4% -$7.55K ﹤0.01% 3683
2015
Q1 		$1.86M Sell
79,839
-24,005
-23% -$566K ﹤0.01% 3643
2014
Q4 		$2.44M Sell
103,844
-4,691
-4% -$115K ﹤0.01% 3385
2014
Q3 		$2.7M Sell
108,535
-2,430
-2% -$65.2K ﹤0.01% 3188
2014
Q2 		$2.95M Sell
110,965
-5,054
-4% -$129K ﹤0.01% 3166
2014
Q1 		$2.85M Sell
116,019
-923
-0.8% -$21.5K ﹤0.01% 3130
2013
Q4 		$2.9M Sell
116,942
-24,362
-17% -$597K ﹤0.01% 3086
2013
Q3 		$3.32M Buy
141,304
+50
+0% +$1.11K ﹤0.01% 2811
2013
Q2 		$2.98M Buy
+141,254
New +$3.27M ﹤0.01% 2811

Morgan Stanley's BICK Position: Q3 2023 in Review

Morgan Stanley sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 4,054 shares — an estimated $110K sold.

Morgan Stanley first reported a position in BICK in Q2 2013 and held it in 41 quarters. The position peaked at $17.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.

  • Morgan Stanley reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 4,054 First Trust BICK Index Fund shares in Q3 2023, an estimated $110K.
  • Morgan Stanley first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 41 quarters.
  • Morgan Stanley's First Trust BICK Index Fund position peaked at $17.6M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.