Morgan Stanley’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,713
| Closed | -$1.33M | – | 8057 |
|
|
2024
Q1 | $1.33M | Sell |
35,713
-25,011
| -41% | -$892K | ﹤0.01% | 4817 |
|
|
2023
Q4 | $2.19M | Buy |
60,724
+30,271
| +99% | +$970K | ﹤0.01% | 4875 |
|
|
2023
Q3 | $947K | Sell |
30,453
-888
| -3% | -$29K | ﹤0.01% | 4834 |
|
|
2023
Q2 | $1.02M | Sell |
31,341
-1,641
| -5% | -$51.3K | ﹤0.01% | 4815 |
|
|
2023
Q1 | $1.05M | Sell |
32,982
-601
| -2% | -$20K | ﹤0.01% | 4830 |
|
|
2022
Q4 | $1.07M | Sell |
33,583
-82,372
| -71% | -$2.64M | ﹤0.01% | 4833 |
|
|
2022
Q3 | $3.35M | Sell |
115,955
-3,621
| -3% | -$115K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $3.59M | Sell |
119,576
-104,730
| -47% | -$3.37M | ﹤0.01% | 4054 |
|
|
2022
Q1 | $7.88M | Buy |
224,306
+73,635
| +49% | +$2.57M | ﹤0.01% | 3187 |
|
|
2021
Q4 | $5.54M | Sell |
150,671
-12,662
| -8% | -$462K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $5.77M | Sell |
163,333
-8,768
| -5% | -$306K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $6.14M | Sell |
172,101
-4,432
| -3% | -$157K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $6.09M | Buy |
176,533
+7,807
| +5% | +$258K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $4.92M | Sell |
168,726
-2,341
| -1% | -$60.8K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $3.79M | Buy |
171,067
+17,039
| +11% | +$385K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $3.33M | Buy |
154,028
+10,884
| +8% | +$216K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $2.47M | Sell |
143,144
-14,282
| -9% | -$342K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $4.3M | Buy |
157,426
+4,457
| +3% | +$117K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $3.84M | Sell |
152,969
-104,556
| -41% | -$2.59M | ﹤0.01% | 3155 |
|
|
2019
Q2 | $6.41M | Sell |
257,525
-8,059
| -3% | -$200K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $6.59M | Sell |
265,584
-53,777
| -17% | -$1.35M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $7.13M | Sell |
319,361
-1,074,973
| -77% | -$26.9M | ﹤0.01% | 2490 |
|
|
2018
Q3 | $39.4M | Sell |
1,394,334
-115,206
| -8% | -$3.34M | 0.01% | 1124 |
|
|
2018
Q2 | $43.2M | Buy |
1,509,540
+37,835
| +3% | +$1.07M | 0.01% | 1001 |
|
|
2018
Q1 | $40.1M | Buy |
1,471,705
+120,772
| +9% | +$3.41M | 0.01% | 1061 |
|
|
2017
Q4 | $37.9M | Buy |
1,350,933
+1,004,949
| +290% | +$27.8M | 0.01% | 1135 |
|
|
2017
Q3 | $9.29M | Buy |
+345,984
| New | +$8.73M | ﹤0.01% | 2358 |
|
Morgan Stanley's CSML Position: Q2 2024 in Review
Morgan Stanley sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2024, closing a stake of 35,713 shares — an estimated $1.33M sold.
Morgan Stanley first reported a position in CSML in Q3 2017 and held it in 27 quarters. The position peaked at $43.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold CSML as of Q2 2024.
- Morgan Stanley reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2024 after selling out during the quarter.
- Morgan Stanley sold 35,713 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2024, an estimated $1.33M.
- Morgan Stanley first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q3 2017 and held it in 27 quarters.
- Morgan Stanley's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $43.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2024.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.