Morgan Stanley’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-239,951
| Closed | -$6.3M | – | 7672 |
|
|
2020
Q4 | $6.3M | Sell |
239,951
-106,057
| -31% | -$2.67M | ﹤0.01% | 3017 |
|
|
2020
Q3 | $8.39M | Sell |
346,008
-15,061
| -4% | -$365K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $8.4M | Sell |
361,069
-85,084
| -19% | -$1.93M | ﹤0.01% | 2128 |
|
|
2020
Q1 | $9.97M | Buy |
446,153
+189,571
| +74% | +$4.41M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $6.03M | Sell |
256,582
-33,048
| -11% | -$773K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $6.82M | Buy |
289,630
+3,720
| +1% | +$87.5K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $6.7M | Buy |
285,910
+116,451
| +69% | +$2.7M | ﹤0.01% | 2608 |
|
|
2019
Q1 | $3.92M | Sell |
169,459
-48,650
| -22% | -$1.11M | ﹤0.01% | 2943 |
|
|
2018
Q4 | $4.84M | Sell |
218,109
-191,751
| -47% | -$4.35M | ﹤0.01% | 2945 |
|
|
2018
Q3 | $9.65M | Sell |
409,860
-8,090
| -2% | -$191K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $9.9M | Sell |
417,950
-249,582
| -37% | -$6.07M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $16.8M | Buy |
667,532
+338,928
| +103% | +$8.56M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $8.31M | Buy |
328,604
+25,946
| +9% | +$662K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $7.79M | Buy |
302,658
+297,788
| +6,115% | +$7.65M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $124K | Buy |
+4,870
| New | +$124K | ﹤0.01% | 5553 |
|
Morgan Stanley's DWFI Position: Q1 2021 in Review
Morgan Stanley sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 239,951 shares — an estimated $6.3M sold.
Morgan Stanley first reported a position in DWFI in Q2 2017 and held it in 15 quarters. The position peaked at $16.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.
- Morgan Stanley reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
- Morgan Stanley sold 239,951 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $6.3M.
- Morgan Stanley first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q2 2017 and held it in 15 quarters.
- Morgan Stanley's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $16.8M in Q1 2018.
- 0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.