Morgan Stanley’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
2,630,368
-429,234
| -14% | -$18.9M | 0.01% | 1206 |
|
|
2025
Q1 | $135M | Buy |
3,059,602
+478,578
| +19% | +$21.1M | 0.01% | 1057 |
|
|
2024
Q4 | $106M | Buy |
2,581,024
+232,078
| +10% | +$9.56M | 0.01% | 1203 |
|
|
2024
Q3 | $99.5M | Buy |
2,348,946
+251,339
| +12% | +$10.6M | 0.01% | 1241 |
|
|
2024
Q2 | $87.2M | Sell |
2,097,607
-25,500
| -1% | -$1.06M | 0.01% | 1277 |
|
|
2024
Q1 | $87.2M | Sell |
2,123,107
-2,775,707
| -57% | -$114M | 0.01% | 1295 |
|
|
2023
Q4 | $185M | Buy |
4,898,814
+2,958,633
| +152% | +$112M | 0.01% | 1206 |
|
|
2023
Q3 | $68.8M | Buy |
1,940,181
+59,743
| +3% | +$2.12M | 0.01% | 1308 |
|
|
2023
Q2 | $68.1M | Buy |
1,880,438
+19,583
| +1% | +$710K | 0.01% | 1327 |
|
|
2023
Q1 | $68.1M | Sell |
1,860,855
-683,505
| -27% | -$25M | 0.01% | 1297 |
|
|
2022
Q4 | $85M | Sell |
2,544,360
-176,234
| -6% | -$5.89M | 0.01% | 1130 |
|
|
2022
Q3 | $81.5M | Sell |
2,720,594
-158,581
| -6% | -$4.75M | 0.01% | 1017 |
|
|
2022
Q2 | $90.3M | Sell |
2,879,175
-13,328
| -0.5% | -$418K | 0.01% | 980 |
|
|
2022
Q1 | $99.6M | Sell |
2,892,503
-229,061
| -7% | -$7.88M | 0.01% | 870 |
|
|
2021
Q4 | $114M | Buy |
3,121,564
+597,295
| +24% | +$21.7M | 0.01% | 820 |
|
|
2021
Q3 | $86.2M | Buy |
2,524,269
+625,893
| +33% | +$21.4M | 0.01% | 924 |
|
|
2021
Q2 | $64.8M | Buy |
1,898,376
+183,022
| +11% | +$6.24M | 0.01% | 1133 |
|
|
2021
Q1 | $55.6M | Sell |
1,715,354
-149,646
| -8% | -$4.85M | 0.01% | 1107 |
|
|
2020
Q4 | $55.8M | Sell |
1,865,000
-774,230
| -29% | -$23.2M | 0.01% | 1019 |
|
|
2020
Q3 | $72.4M | Sell |
2,639,230
-160,409
| -6% | -$4.4M | 0.01% | 732 |
|
|
2020
Q2 | $77.2M | Sell |
2,799,639
-704,996
| -20% | -$19.4M | 0.02% | 642 |
|
|
2020
Q1 | $84.8M | Buy |
3,504,635
+234,207
| +7% | +$5.67M | 0.02% | 536 |
|
|
2019
Q4 | $102M | Buy |
3,270,428
+177,331
| +6% | +$5.52M | 0.02% | 602 |
|
|
2019
Q3 | $92.3M | Sell |
3,093,097
-47,022
| -1% | -$1.4M | 0.02% | 589 |
|
|
2019
Q2 | $91.4M | Sell |
3,140,119
-133,261
| -4% | -$3.88M | 0.02% | 583 |
|
|
2019
Q1 | $92.8M | Sell |
3,273,380
-93,172
| -3% | -$2.64M | 0.03% | 564 |
|
|
2018
Q4 | $84.7M | Sell |
3,366,552
-340,167
| -9% | -$8.56M | 0.03% | 582 |
|
|
2018
Q3 | $106M | Sell |
3,706,719
-422,526
| -10% | -$12.1M | 0.03% | 578 |
|
|
2018
Q2 | $116M | Sell |
4,129,245
-279,285
| -6% | -$7.84M | 0.03% | 514 |
|
|
2018
Q1 | $121M | Sell |
4,408,530
-1,124,492
| -20% | -$30.9M | 0.03% | 497 |
|
|
2017
Q4 | $157M | Sell |
5,533,022
-671,923
| -11% | -$19.1M | 0.04% | 429 |
|
|
2017
Q3 | $176M | Sell |
6,204,945
-5,406,202
| -47% | -$153M | 0.05% | 357 |
|
|
2017
Q2 | $318M | Sell |
11,611,147
-707,838
| -6% | -$19.4M | 0.1% | 227 |
|
|
2017
Q1 | $333M | Buy |
12,318,985
+1,594,792
| +15% | +$43.2M | 0.1% | 211 |
|
|
2016
Q4 | $272M | Sell |
10,724,193
-101,019
| -0.9% | -$2.56M | 0.09% | 245 |
|
|
2016
Q3 | $279M | Sell |
10,825,212
-1,509,510
| -12% | -$38.9M | 0.1% | 239 |
|
|
2016
Q2 | $303M | Sell |
12,334,722
-645,677
| -5% | -$15.9M | 0.11% | 204 |
|
|
2016
Q1 | $320M | Sell |
12,980,399
-560,642
| -4% | -$13.8M | 0.12% | 180 |
|
|
2015
Q4 | $350M | Sell |
13,541,041
-1,861,357
| -12% | -$48.1M | 0.13% | 180 |
|
|
2015
Q3 | $385M | Buy |
15,402,398
+1,802,835
| +13% | +$45.1M | 0.14% | 165 |
|
|
2015
Q2 | $365M | Buy |
13,599,563
+1,849,284
| +16% | +$49.7M | 0.13% | 185 |
|
|
2015
Q1 | $343M | Buy |
11,750,279
+8,571,959
| +270% | +$250M | 0.13% | 188 |
|
|
2014
Q4 | $82.8M | Buy |
3,178,320
+2,303,888
| +263% | +$60M | 0.03% | 597 |
|
|
2014
Q3 | $23.7M | Buy |
874,432
+592,631
| +210% | +$16.1M | 0.01% | 1302 |
|
|
2014
Q2 | $7.69M | Buy |
281,801
+28,232
| +11% | +$770K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $6.82M | Buy |
253,569
+237,546
| +1,483% | +$6.39M | ﹤0.01% | 2291 |
|
|
2013
Q4 | $425K | Buy |
+16,023
| New | +$425K | ﹤0.01% | 4565 |
|