Morgan Stanley’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Morgan Stanley’s Portfolio EWSC Stock Details EWSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,663	Closed	-$1.15M	–	7891
2022 Q4	$1.15M	Sell	16,663 -1,223	-7%	-$85.6K	﹤0.01%	4792
2022 Q3	$1.13M	Sell	17,886 -57	-0.3%	-$4.07K	﹤0.01%	4814
2022 Q2	$1.22M	Sell	17,943 -954	-5%	-$70.2K	﹤0.01%	4899
2022 Q1	$1.52M	Sell	18,897 -126,153	-87%	-$10.1M	﹤0.01%	4712
2021 Q4	$12.2M	Sell	145,050 -5,368	-4%	-$450K	﹤0.01%	2715
2021 Q3	$12.2M	Buy	150,418 +1,386	+0.9%	+$113K	﹤0.01%	2659
2021 Q2	$12.5M	Buy	149,032 +57,721	+63%	+$4.77M	﹤0.01%	2731
2021 Q1	$7.34M	Buy	91,311 +72,687	+390%	+$5.52M	﹤0.01%	2992
2020 Q4	$1.2M	Sell	18,624 -159	-0.8%	-$9.04K	﹤0.01%	4559
2020 Q3	$892K	Sell	18,783 -204	-1%	-$9.93K	﹤0.01%	4290
2020 Q2	$873K	Sell	18,987 -835	-4%	-$35.1K	﹤0.01%	4271
2020 Q1	$702K	Buy	19,822 +746	+4%	+$36.6K	﹤0.01%	4184
2019 Q4	$1.08M	Sell	19,076 -174	-0.9%	-$9.51K	﹤0.01%	4484
2019 Q3	$1.02M	Sell	19,250 -5,019	-21%	-$264K	﹤0.01%	4285
2019 Q2	$1.3M	Sell	24,269 -7,565	-24%	-$406K	﹤0.01%	4079
2019 Q1	$1.72M	Sell	31,834 -1,717	-5%	-$92.5K	﹤0.01%	3707
2018 Q4	$1.61M	Sell	33,551 -5,232	-13%	-$282K	﹤0.01%	3944
2018 Q3	$2.37M	Buy	38,783 +6,517	+20%	+$403K	﹤0.01%	3871
2018 Q2	$1.92M	Buy	+32,266	New	+$1.85M	﹤0.01%	4114

Other funds holding EWSC

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's EWSC Position: Q1 2023 in Review

Morgan Stanley sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 16,663 shares — an estimated $1.15M sold.

Morgan Stanley first reported a position in EWSC in Q2 2018 and held it in 19 quarters. The position peaked at $12.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

Morgan Stanley reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Morgan Stanley sold 16,663 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $1.15M.
Morgan Stanley first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2018 and held it in 19 quarters.
Morgan Stanley's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $12.5M in Q2 2021.
3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.