Morgan Stanley’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
4,184,840
+1,001,419
| +31% | +$59.8M | 0.02% | 759 |
|
|
2025
Q1 | $173M | Buy |
3,183,421
+301,946
| +10% | +$16.4M | 0.01% | 923 |
|
|
2024
Q4 | $139M | Sell |
2,881,475
-231,636
| -7% | -$11.2M | 0.01% | 1035 |
|
|
2024
Q3 | $166M | Sell |
3,113,111
-108,419
| -3% | -$5.77M | 0.01% | 932 |
|
|
2024
Q2 | $161M | Buy |
3,221,530
+415,945
| +15% | +$20.8M | 0.01% | 899 |
|
|
2024
Q1 | $147M | Sell |
2,805,585
-2,336,623
| -45% | -$123M | 0.01% | 942 |
|
|
2023
Q4 | $246M | Buy |
5,142,208
+2,508,196
| +95% | +$120M | 0.01% | 1023 |
|
|
2023
Q3 | $111M | Sell |
2,634,012
-873,217
| -25% | -$36.7M | 0.01% | 1001 |
|
|
2023
Q2 | $161M | Sell |
3,507,229
-307,993
| -8% | -$14.2M | 0.02% | 811 |
|
|
2023
Q1 | $171M | Sell |
3,815,222
-167,808
| -4% | -$7.53M | 0.02% | 762 |
|
|
2022
Q4 | $154M | Buy |
3,983,030
+791,030
| +25% | +$30.6M | 0.02% | 799 |
|
|
2022
Q3 | $98.2M | Sell |
3,192,000
-149,318
| -4% | -$4.59M | 0.01% | 904 |
|
|
2022
Q2 | $116M | Buy |
3,341,318
+1,060,599
| +47% | +$36.9M | 0.02% | 834 |
|
|
2022
Q1 | $93.9M | Buy |
2,280,719
+121,820
| +6% | +$5.01M | 0.01% | 903 |
|
|
2021
Q4 | $101M | Buy |
2,158,899
+183,761
| +9% | +$8.57M | 0.01% | 890 |
|
|
2021
Q3 | $89.5M | Buy |
1,975,138
+71,526
| +4% | +$3.24M | 0.01% | 905 |
|
|
2021
Q2 | $89.1M | Buy |
1,903,612
+198,189
| +12% | +$9.28M | 0.01% | 921 |
|
|
2021
Q1 | $75.9M | Buy |
1,705,423
+76,625
| +5% | +$3.41M | 0.01% | 914 |
|
|
2020
Q4 | $68M | Sell |
1,628,798
-88,051
| -5% | -$3.67M | 0.01% | 904 |
|
|
2020
Q3 | $62.4M | Sell |
1,716,849
-470,378
| -22% | -$17.1M | 0.01% | 800 |
|
|
2020
Q2 | $77.7M | Sell |
2,187,227
-340,871
| -13% | -$12.1M | 0.02% | 639 |
|
|
2020
Q1 | $74.6M | Sell |
2,528,098
-648,401
| -20% | -$19.1M | 0.02% | 580 |
|
|
2019
Q4 | $130M | Buy |
3,176,499
+378,521
| +14% | +$15.4M | 0.03% | 509 |
|
|
2019
Q3 | $106M | Sell |
2,797,978
-3,078
| -0.1% | -$116K | 0.03% | 538 |
|
|
2019
Q2 | $107M | Sell |
2,801,056
-282,333
| -9% | -$10.8M | 0.03% | 536 |
|
|
2019
Q1 | $113M | Sell |
3,083,389
-499,018
| -14% | -$18.3M | 0.03% | 505 |
|
|
2018
Q4 | $119M | Sell |
3,582,407
-1,029,172
| -22% | -$34.2M | 0.04% | 462 |
|
|
2018
Q3 | $176M | Buy |
4,611,579
+664,223
| +17% | +$25.4M | 0.04% | 389 |
|
|
2018
Q2 | $151M | Sell |
3,947,356
-313,348
| -7% | -$12M | 0.04% | 422 |
|
|
2018
Q1 | $172M | Buy |
4,260,704
+555,600
| +15% | +$22.4M | 0.05% | 367 |
|
|
2017
Q4 | $151M | Sell |
3,705,104
-529,848
| -13% | -$21.6M | 0.04% | 440 |
|
|
2017
Q3 | $175M | Buy |
4,234,952
+637,207
| +18% | +$26.3M | 0.05% | 358 |
|
|
2017
Q2 | $138M | Buy |
3,597,745
+544,974
| +18% | +$21M | 0.04% | 440 |
|
|
2017
Q1 | $111M | Buy |
3,052,771
+639,184
| +26% | +$23.2M | 0.03% | 520 |
|
|
2016
Q4 | $80.8M | Buy |
2,413,587
+621,933
| +35% | +$20.8M | 0.03% | 635 |
|
|
2016
Q3 | $58.7M | Sell |
1,791,654
-161,680
| -8% | -$5.3M | 0.02% | 759 |
|
|
2016
Q2 | $60.9M | Sell |
1,953,334
-339,705
| -15% | -$10.6M | 0.02% | 702 |
|
|
2016
Q1 | $76.2M | Buy |
2,293,039
+89,397
| +4% | +$2.97M | 0.03% | 562 |
|
|
2015
Q4 | $75.9M | Sell |
2,203,642
-34,336
| -2% | -$1.18M | 0.03% | 597 |
|
|
2015
Q3 | $75.8M | Sell |
2,237,978
-111,690
| -5% | -$3.78M | 0.03% | 590 |
|
|
2015
Q2 | $87.9M | Buy |
2,349,668
+580,937
| +33% | +$21.7M | 0.03% | 568 |
|
|
2015
Q1 | $68.7M | Buy |
1,768,731
+112,486
| +7% | +$4.37M | 0.03% | 671 |
|
|
2014
Q4 | $61M | Sell |
1,656,245
-957,970
| -37% | -$35.3M | 0.02% | 741 |
|
|
2014
Q3 | $104M | Sell |
2,614,215
-91,097
| -3% | -$3.62M | 0.04% | 503 |
|
|
2014
Q2 | $117M | Buy |
2,705,312
+535,353
| +25% | +$23.2M | 0.05% | 453 |
|
|
2014
Q1 | $92.6M | Buy |
2,169,959
+397,037
| +22% | +$16.9M | 0.04% | 506 |
|
|
2013
Q4 | $74.8M | Buy |
1,772,922
+548,125
| +45% | +$23.1M | 0.03% | 558 |
|
|
2013
Q3 | $47M | Buy |
1,224,797
+559,808
| +84% | +$21.5M | 0.02% | 716 |
|
|
2013
Q2 | $22M | Buy |
+664,989
| New | +$22M | 0.01% | 1113 |
|