Morgan Stanley’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Morgan Stanley’s Portfolio CN Stock Details CN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$2.65K	–	8097
2023 Q3	$2.65K	Hold	100	–	–	﹤0.01%	7067
2023 Q2	$2.74K	Hold	100	–	–	﹤0.01%	7127
2023 Q1	$3.03K	Buy	+100	New	+$3.08K	﹤0.01%	7160
2021 Q1	–	Sell	-297	Closed	-$13K	–	7747
2020 Q4	$13K	Buy	+297	New	+$12.9K	﹤0.01%	6578
2019 Q2	–	Sell	-32,375	Closed	-$1.13M	–	6968
2019 Q1	$1.13M	Buy	32,375 +32,170	+15,693%	+$1.04M	﹤0.01%	4022
2018 Q4	$6K	Buy	205 +4	+2%	+$120	﹤0.01%	6289
2018 Q3	$7K	Hold	201	–	–	﹤0.01%	6395
2018 Q2	$7K	Hold	201	–	–	﹤0.01%	6390
2018 Q1	$8K	Buy	201 +1	+0.5%	+$39	﹤0.01%	6327
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	6300
2017 Q3	$7K	Sell	200 -800	-80%	-$27.4K	﹤0.01%	6249
2017 Q2	$32K	Buy	+1,000	New	+$30.2K	﹤0.01%	5983
2015 Q2	–	Sell	-300	Closed	-$12K	–	7052
2015 Q1	$12K	Hold	300	–	–	﹤0.01%	6199
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	6227
2014 Q3	$9K	Buy	+300	New	+$8.5K	﹤0.01%	6227

Other funds holding CN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's CN Position: Q4 2023 in Review

Morgan Stanley sold out of Xtrackers MSCI All China Equity ETF (CN) in Q4 2023, closing a stake of 100 shares — an estimated $2.65K sold.

Morgan Stanley first reported a position in CN in Q3 2014 and held it in 15 quarters. The position peaked at $1.13M in Q1 2019. 10 funds tracked by Wall St. Rank hold CN as of Q4 2023.

Morgan Stanley reported no remaining Xtrackers MSCI All China Equity ETF position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 100 Xtrackers MSCI All China Equity ETF shares in Q4 2023, an estimated $2.65K.
Morgan Stanley first reported a position in Xtrackers MSCI All China Equity ETF in Q3 2014 and held it in 15 quarters.
Morgan Stanley's Xtrackers MSCI All China Equity ETF position peaked at $1.13M in Q1 2019.
10 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.