Morgan Stanley
CIZ

Morgan Stanley’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Morgan Stanley’s Portfolio CIZ Stock Details CIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,798
Closed -$1.88M – 8253
2024
Q3 		$1.88M Sell
56,798
-4,382
-7% -$139K ﹤0.01% 4697
2024
Q2 		$1.87M Sell
61,180
-1,656
-3% -$51.3K ﹤0.01% 4609
2024
Q1 		$1.97M Sell
62,836
-107,686
-63% -$3.27M ﹤0.01% 4584
2023
Q4 		$5.15M Buy
170,522
+51,070
+43% +$1.48M ﹤0.01% 4357
2023
Q3 		$3.47M Sell
119,452
-6,605
-5% -$201K ﹤0.01% 4002
2023
Q2 		$3.91M Sell
126,057
-1,129
-0.9% -$35.4K ﹤0.01% 3954
2023
Q1 		$3.96M Sell
127,186
-41,991
-25% -$1.31M ﹤0.01% 3965
2022
Q4 		$5.2M Buy
169,177
+2,770
+2% +$83.3K ﹤0.01% 3730
2022
Q3 		$4.8M Buy
166,407
+108,687
+188% +$3.2M ﹤0.01% 3737
2022
Q2 		$1.7M Sell
57,720
-6,109
-10% -$185K ﹤0.01% 4652
2022
Q1 		$2.07M Buy
63,829
+6,732
+12% +$220K ﹤0.01% 4499
2021
Q4 		$1.96M Buy
57,097
+2,091
+4% +$71.2K ﹤0.01% 4608
2021
Q3 		$1.85M Buy
55,006
+818
+2% +$28.3K ﹤0.01% 4634
2021
Q2 		$1.85M Buy
54,188
+1,240
+2% +$42.2K ﹤0.01% 4693
2021
Q1 		$1.72M Sell
52,948
-13,764
-21% -$443K ﹤0.01% 4370
2020
Q4 		$2.09M Sell
66,712
-37,629
-36% -$1.11M ﹤0.01% 4114
2020
Q3 		$2.9M Sell
104,341
-3,543
-3% -$98.8K ﹤0.01% 3290
2020
Q2 		$2.9M Buy
107,884
+23,177
+27% +$604K ﹤0.01% 3227
2020
Q1 		$2.16M Sell
84,707
-169,000
-67% -$5.16M ﹤0.01% 3299
2019
Q4 		$8.46M Sell
253,707
-29,815
-11% -$964K ﹤0.01% 2603
2019
Q3 		$8.88M Sell
283,522
-60,798
-18% -$1.9M ﹤0.01% 2250
2019
Q2 		$11M Sell
344,320
-234,203
-40% -$7.42M ﹤0.01% 2045
2019
Q1 		$18.3M Buy
578,523
+73,546
+15% +$2.31M 0.01% 1509
2018
Q4 		$15.5M Sell
504,977
-71,875
-12% -$2.26M ﹤0.01% 1692
2018
Q3 		$19.7M Sell
576,852
-10,467
-2% -$356K ﹤0.01% 1707
2018
Q2 		$19.9M Buy
587,319
+53,497
+10% +$1.87M 0.01% 1650
2018
Q1 		$18.8M Buy
533,822
+80,041
+18% +$2.86M 0.01% 1726
2017
Q4 		$15.9M Buy
453,781
+52,959
+13% +$1.83M ﹤0.01% 1914
2017
Q3 		$13.6M Buy
400,822
+108,703
+37% +$3.63M ﹤0.01% 1962
2017
Q2 		$9.52M Buy
292,119
+118,418
+68% +$3.77M ﹤0.01% 2225
2017
Q1 		$5.33M Buy
173,701
+151,542
+684% +$4.49M ﹤0.01% 2799
2016
Q4 		$631K Buy
22,159
+14,172
+177% +$407K ﹤0.01% 4779
2016
Q3 		$238K Buy
7,987
+3,512
+78% +$104K ﹤0.01% 4938
2016
Q2 		$131K Buy
4,475
+3,371
+305% +$102K ﹤0.01% 5120
2016
Q1 		$33K Sell
1,104
-34
-3% -$1K ﹤0.01% 5770
2015
Q4 		$36K Buy
+1,138
New +$36.4K ﹤0.01% 5841

Morgan Stanley's CIZ Position: Q4 2024 in Review

Morgan Stanley sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2024, closing a stake of 56,798 shares — an estimated $1.88M sold.

Morgan Stanley first reported a position in CIZ in Q4 2015 and held it in 36 quarters. The position peaked at $19.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold CIZ as of Q4 2024.

  • Morgan Stanley reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 56,798 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2024, an estimated $1.88M.
  • Morgan Stanley first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2015 and held it in 36 quarters.
  • Morgan Stanley's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $19.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.