Morgan Stanley’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
5,421
+3,808
| +236% | +$248K | ﹤0.01% | 5623 |
|
|
2025
Q1 | $80.4K | Sell |
1,613
-91
| -5% | -$4.53K | ﹤0.01% | 6110 |
|
|
2024
Q4 | $97.7K | Buy |
1,704
+185
| +12% | +$10.6K | ﹤0.01% | 6069 |
|
|
2024
Q3 | $75.1K | Buy |
+1,519
| New | +$75.1K | ﹤0.01% | 6102 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$4.91K | – | 7879 |
|
|
2023
Q4 | $4.91K | Buy |
+130
| New | +$4.91K | ﹤0.01% | 7009 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$17K | – | 7756 |
|
|
2022
Q2 | $17K | Buy |
800
+775
| +3,100% | +$16.5K | ﹤0.01% | 7043 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 7840 |
|