Morgan Stanley’s Emles Protective Allocation ETF DEFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-20
Closed 8418
2021
Q3
$0 Hold
20
﹤0.01% 8164
2021
Q2
$0 Buy
+20
New +$485 ﹤0.01% 7898

Morgan Stanley's DEFN Position: Q4 2021 in Review

Morgan Stanley sold out of Emles Protective Allocation ETF (DEFN) in Q4 2021, closing a stake of 20 shares.

Morgan Stanley first reported a position in DEFN in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold DEFN as of Q4 2021.

  • Morgan Stanley reported no remaining Emles Protective Allocation ETF position as of Q4 2021 after selling out during the quarter.
  • Morgan Stanley sold 20 Emles Protective Allocation ETF shares in Q4 2021.
  • Morgan Stanley first reported a position in Emles Protective Allocation ETF in Q2 2021 and held it in 2 quarters.
  • Morgan Stanley's Emles Protective Allocation ETF position peaked at $0 in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Emles Protective Allocation ETF as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.