Morgan Stanley’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
6,812,759
-234,441
| -3% | -$10.3M | 0.02% | 682 |
|
|
2025
Q1 | $305M | Buy |
7,047,200
+483,741
| +7% | +$20.9M | 0.02% | 659 |
|
|
2024
Q4 | $272M | Buy |
6,563,459
+493,759
| +8% | +$20.4M | 0.02% | 706 |
|
|
2024
Q3 | $255M | Buy |
6,069,700
+141,993
| +2% | +$5.97M | 0.02% | 708 |
|
|
2024
Q2 | $246M | Buy |
5,927,707
+116,836
| +2% | +$4.84M | 0.02% | 707 |
|
|
2024
Q1 | $238M | Sell |
5,810,871
-5,514,539
| -49% | -$226M | 0.02% | 712 |
|
|
2023
Q4 | $419M | Buy |
11,325,410
+5,732,809
| +103% | +$212M | 0.02% | 744 |
|
|
2023
Q3 | $195M | Buy |
5,592,601
+72,968
| +1% | +$2.55M | 0.02% | 706 |
|
|
2023
Q2 | $195M | Buy |
5,519,633
+202,101
| +4% | +$7.15M | 0.02% | 724 |
|
|
2023
Q1 | $187M | Sell |
5,317,532
-100,944
| -2% | -$3.55M | 0.02% | 726 |
|
|
2022
Q4 | $175M | Buy |
5,418,476
+259,897
| +5% | +$8.38M | 0.02% | 745 |
|
|
2022
Q3 | $173M | Buy |
5,158,579
+172,896
| +3% | +$5.79M | 0.02% | 633 |
|
|
2022
Q2 | $174M | Buy |
4,985,683
+1,092,458
| +28% | +$38M | 0.02% | 651 |
|
|
2022
Q1 | $147M | Buy |
3,893,225
+100,968
| +3% | +$3.81M | 0.02% | 649 |
|
|
2021
Q4 | $149M | Buy |
3,792,257
+95,216
| +3% | +$3.74M | 0.02% | 687 |
|
|
2021
Q3 | $140M | Buy |
3,697,041
+62,381
| +2% | +$2.36M | 0.02% | 667 |
|
|
2021
Q2 | $136M | Sell |
3,634,660
-38,096
| -1% | -$1.43M | 0.02% | 687 |
|
|
2021
Q1 | $133M | Sell |
3,672,756
-77,882
| -2% | -$2.83M | 0.02% | 634 |
|
|
2020
Q4 | $126M | Sell |
3,750,638
-76,681
| -2% | -$2.58M | 0.02% | 619 |
|
|
2020
Q3 | $117M | Sell |
3,827,319
-130,631
| -3% | -$4M | 0.02% | 542 |
|
|
2020
Q2 | $120M | Sell |
3,957,950
-710,450
| -15% | -$21.5M | 0.03% | 487 |
|
|
2020
Q1 | $125M | Buy |
4,668,400
+2,152,447
| +86% | +$57.7M | 0.03% | 432 |
|
|
2019
Q4 | $85M | Sell |
2,515,953
-34,005
| -1% | -$1.15M | 0.02% | 671 |
|
|
2019
Q3 | $82.5M | Buy |
2,549,958
+56,876
| +2% | +$1.84M | 0.02% | 628 |
|
|
2019
Q2 | $78.8M | Sell |
2,493,082
-321,084
| -11% | -$10.1M | 0.02% | 643 |
|
|
2019
Q1 | $87.9M | Sell |
2,814,166
-414,724
| -13% | -$12.9M | 0.02% | 584 |
|
|
2018
Q4 | $90.1M | Buy |
3,228,890
+32,260
| +1% | +$900K | 0.03% | 561 |
|
|
2018
Q3 | $103M | Sell |
3,196,630
-302,314
| -9% | -$9.78M | 0.03% | 582 |
|
|
2018
Q2 | $110M | Buy |
3,498,944
+37,571
| +1% | +$1.18M | 0.03% | 530 |
|
|
2018
Q1 | $106M | Sell |
3,461,373
-581,105
| -14% | -$17.8M | 0.03% | 560 |
|
|
2017
Q4 | $128M | Sell |
4,042,478
-162,351
| -4% | -$5.16M | 0.04% | 494 |
|
|
2017
Q3 | $130M | Sell |
4,204,829
-2,694,907
| -39% | -$83.6M | 0.04% | 452 |
|
|
2017
Q2 | $207M | Buy |
6,899,736
+182,080
| +3% | +$5.47M | 0.06% | 319 |
|
|
2017
Q1 | $199M | Sell |
6,717,656
-631,234
| -9% | -$18.7M | 0.06% | 326 |
|
|
2016
Q4 | $206M | Sell |
7,348,890
-711,943
| -9% | -$20M | 0.07% | 303 |
|
|
2016
Q3 | $213M | Sell |
8,060,833
-835,924
| -9% | -$22.1M | 0.07% | 298 |
|
|
2016
Q2 | $222M | Sell |
8,896,757
-263,040
| -3% | -$6.57M | 0.08% | 271 |
|
|
2016
Q1 | $234M | Sell |
9,159,797
-733,053
| -7% | -$18.7M | 0.09% | 256 |
|
|
2015
Q4 | $269M | Sell |
9,892,850
-426,297
| -4% | -$11.6M | 0.1% | 232 |
|
|
2015
Q3 | $269M | Sell |
10,319,147
-849,325
| -8% | -$22.2M | 0.1% | 225 |
|
|
2015
Q2 | $320M | Buy |
11,168,472
+1,807,733
| +19% | +$51.7M | 0.11% | 209 |
|
|
2015
Q1 | $280M | Buy |
9,360,739
+4,714,184
| +101% | +$141M | 0.1% | 231 |
|
|
2014
Q4 | $125M | Buy |
4,646,555
+3,329,211
| +253% | +$89.9M | 0.05% | 435 |
|
|
2014
Q3 | $36.5M | Sell |
1,317,344
-235,083
| -15% | -$6.52M | 0.01% | 988 |
|
|
2014
Q2 | $42.8M | Sell |
1,552,427
-61,902
| -4% | -$1.71M | 0.02% | 886 |
|
|
2014
Q1 | $43.8M | Buy |
1,614,329
+138,309
| +9% | +$3.75M | 0.02% | 822 |
|
|
2013
Q4 | $40.5M | Buy |
1,476,020
+826,767
| +127% | +$22.7M | 0.02% | 853 |
|
|
2013
Q3 | $16.7M | Buy |
649,253
+173,543
| +36% | +$4.48M | 0.01% | 1357 |
|
|
2013
Q2 | $11.4M | Buy |
+475,710
| New | +$11.4M | 0.01% | 1599 |
|