Morgan Stanley’s Breakwave Tanker Shipping ETF BWET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.8K Sell
100
-7,780
-99% -$1.31M ﹤0.01% 6921
2026
Q1
$776K Buy
7,880
+7,780
+7,780% +$408K ﹤0.01% 5277
2025
Q4
$1.93K Hold
100
﹤0.01% 7248
2025
Q3
$1.48K Hold
100
﹤0.01% 7354
2025
Q2
$1.06K Sell
100
-194
-66% -$2.16K ﹤0.01% 7328
2025
Q1
$3.21K Hold
294
﹤0.01% 7088
2024
Q4
$2.89K Hold
294
﹤0.01% 7128
2024
Q3
$4.34K Sell
294
-756
-72% -$11.6K ﹤0.01% 6950
2024
Q2
$17.6K Sell
1,050
-1,128
-52% -$20.4K ﹤0.01% 6509
2024
Q1
$40.6K Sell
2,178
-11,502
-84% -$210K ﹤0.01% 6295
2023
Q4
$221K Buy
13,680
+11,532
+537% +$191K ﹤0.01% 5902
2023
Q3
$33.9K Buy
2,148
+1,896
+752% +$34.4K ﹤0.01% 6319
2023
Q2
$5.26K Buy
+252
New +$4.12K ﹤0.01% 6975

Other funds holding BWET

Morgan Stanley's BWET Position: Q2 2026 in Review

Morgan Stanley reduced its Breakwave Tanker Shipping ETF (BWET) stake by 99% in Q2 2026, selling an estimated $1.31M and leaving 100 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6921.

Morgan Stanley first reported a position in BWET in Q2 2023 and has held it in 13 quarters since. The position peaked at $776K in Q1 2026. 12 funds tracked by Wall St. Rank hold BWET as of Q2 2026.

  • Morgan Stanley held 100 shares of Breakwave Tanker Shipping ETF worth $14.8K as of Q2 2026.
  • Morgan Stanley sold 7,780 Breakwave Tanker Shipping ETF shares in Q2 2026, an estimated $1.31M.
  • Breakwave Tanker Shipping ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6921 holding.
  • Morgan Stanley first reported a position in Breakwave Tanker Shipping ETF in Q2 2023 and has held it in 13 quarters since.
  • Morgan Stanley's Breakwave Tanker Shipping ETF position peaked at $776K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Breakwave Tanker Shipping ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.