Morgan Stanley’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-532
| Closed | -$12.9K | – | 8145 |
|
|
2023
Q4 | $12.9K | Sell |
532
-2,121
| -80% | -$51K | ﹤0.01% | 6781 |
|
|
2023
Q3 | $56.3K | Buy |
2,653
+2,388
| +901% | +$46.9K | ﹤0.01% | 6118 |
|
|
2023
Q2 | $4.98K | Buy |
+265
| New | +$4.95K | ﹤0.01% | 6989 |
|
|
2023
Q1 | – | Sell |
-5,628
| Closed | -$114K | – | 8029 |
|
|
2022
Q4 | $114K | Buy |
5,628
+2,818
| +100% | +$52.7K | ﹤0.01% | 5927 |
|
|
2022
Q3 | $51K | Sell |
2,810
-50
| -2% | -$910 | ﹤0.01% | 6402 |
|
|
2022
Q2 | $51K | Sell |
2,860
-911
| -24% | -$18.4K | ﹤0.01% | 6609 |
|
|
2022
Q1 | $81K | Sell |
3,771
-500
| -12% | -$12.5K | ﹤0.01% | 6458 |
|
|
2021
Q4 | $115K | Buy |
4,271
+700
| +20% | +$18.3K | ﹤0.01% | 6356 |
|
|
2021
Q3 | $89K | Sell |
3,571
-565
| -14% | -$14.6K | ﹤0.01% | 6440 |
|
|
2021
Q2 | $103K | Hold |
4,136
| – | – | ﹤0.01% | 6349 |
|
|
2021
Q1 | $105K | Sell |
4,136
-102
| -2% | -$2.7K | ﹤0.01% | 5985 |
|
|
2020
Q4 | $106K | Hold |
4,238
| – | – | ﹤0.01% | 5886 |
|
|
2020
Q3 | $107K | Sell |
4,238
-100
| -2% | -$2.47K | ﹤0.01% | 5401 |
|
|
2020
Q2 | $101K | Sell |
4,338
-52
| -1% | -$1.16K | ﹤0.01% | 5396 |
|
|
2020
Q1 | $88K | Sell |
4,390
-707
| -14% | -$18.3K | ﹤0.01% | 5238 |
|
|
2019
Q4 | $147K | Sell |
5,097
-1,548
| -23% | -$47.2K | ﹤0.01% | 5523 |
|
|
2019
Q3 | $205K | Buy |
6,645
+5,569
| +518% | +$174K | ﹤0.01% | 5121 |
|
|
2019
Q2 | $33K | Buy |
1,076
+31
| +3% | +$966 | ﹤0.01% | 5774 |
|
|
2019
Q1 | $35K | Sell |
1,045
-100
| -9% | -$3.16K | ﹤0.01% | 5825 |
|
|
2018
Q4 | $32K | Hold |
1,145
| – | – | ﹤0.01% | 5902 |
|
|
2018
Q3 | $36K | Hold |
1,145
| – | – | ﹤0.01% | 5980 |
|
|
2018
Q2 | $41K | Sell |
1,145
-40
| -3% | -$1.5K | ﹤0.01% | 5967 |
|
|
2018
Q1 | $47K | Buy |
1,185
+191
| +19% | +$6.64K | ﹤0.01% | 5901 |
|
|
2017
Q4 | $33K | Sell |
994
-3,600
| -78% | -$113K | ﹤0.01% | 5956 |
|
|
2017
Q3 | $134K | Buy |
4,594
+580
| +14% | +$15.9K | ﹤0.01% | 5495 |
|
|
2017
Q2 | $112K | Buy |
4,014
+2,827
| +238% | +$79K | ﹤0.01% | 5595 |
|
|
2017
Q1 | $34K | Buy |
1,187
+776
| +189% | +$21.5K | ﹤0.01% | 5944 |
|
|
2016
Q4 | $10K | Sell |
411
-1,322
| -76% | -$40.1K | ﹤0.01% | 6168 |
|
|
2016
Q3 | $65K | Sell |
1,733
-2,188
| -56% | -$84.3K | ﹤0.01% | 5487 |
|
|
2016
Q2 | $139K | Buy |
3,921
+3,063
| +357% | +$117K | ﹤0.01% | 5100 |
|
|
2016
Q1 | $32K | Buy |
858
+195
| +29% | +$6.79K | ﹤0.01% | 5776 |
|
|
2015
Q4 | $25K | Sell |
663
-243
| -27% | -$9.3K | ﹤0.01% | 5976 |
|
|
2015
Q3 | $36K | Sell |
906
-22
| -2% | -$935 | ﹤0.01% | 5850 |
|
|
2015
Q2 | $45K | Sell |
928
-21
| -2% | -$1.1K | ﹤0.01% | 5894 |
|
|
2015
Q1 | $53K | Sell |
949
-2,306
| -71% | -$138K | ﹤0.01% | 5772 |
|
|
2014
Q4 | $190K | Sell |
3,255
-820
| -20% | -$54K | ﹤0.01% | 5265 |
|
|
2014
Q3 | $294K | Buy |
4,075
+33
| +0.8% | +$2.36K | ﹤0.01% | 4918 |
|
|
2014
Q2 | $273K | Buy |
4,042
+663
| +20% | +$45.5K | ﹤0.01% | 4991 |
|
|
2014
Q1 | $225K | Buy |
3,379
+2,981
| +749% | +$188K | ﹤0.01% | 5062 |
|
|
2013
Q4 | $21K | Buy |
+398
| New | +$21.1K | ﹤0.01% | 5854 |
|
Other funds holding EGPT
Morgan Stanley's EGPT Position: Q1 2024 in Review
Morgan Stanley sold out of VanEck Egypt Index ETF (EGPT) in Q1 2024, closing a stake of 532 shares — an estimated $12.9K sold.
Morgan Stanley first reported a position in EGPT in Q4 2013 and held it in 40 quarters. The position peaked at $294K in Q3 2014. 2 funds tracked by Wall St. Rank hold EGPT as of Q1 2024.
- Morgan Stanley reported no remaining VanEck Egypt Index ETF position as of Q1 2024 after selling out during the quarter.
- Morgan Stanley sold 532 VanEck Egypt Index ETF shares in Q1 2024, an estimated $12.9K.
- Morgan Stanley first reported a position in VanEck Egypt Index ETF in Q4 2013 and held it in 40 quarters.
- Morgan Stanley's VanEck Egypt Index ETF position peaked at $294K in Q3 2014.
- 2 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2024.
Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.