Morgan Stanley’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,346
| Closed | -$163K | – | 6951 |
|
|
2019
Q1 | $163K | Sell |
3,346
-310
| -8% | -$14.4K | ﹤0.01% | 5171 |
|
|
2018
Q4 | $156K | Sell |
3,656
-400
| -10% | -$18K | ﹤0.01% | 5383 |
|
|
2018
Q3 | $200K | Sell |
4,056
-2,356
| -37% | -$116K | ﹤0.01% | 5456 |
|
|
2018
Q2 | $312K | Buy |
6,412
+2,681
| +72% | +$136K | ﹤0.01% | 5359 |
|
|
2018
Q1 | $196K | Buy |
3,731
+283
| +8% | +$15.1K | ﹤0.01% | 5478 |
|
|
2017
Q4 | $180K | Buy |
3,448
+148
| +4% | +$7.68K | ﹤0.01% | 5452 |
|
|
2017
Q3 | $165K | Buy |
3,300
+150
| +5% | +$7.39K | ﹤0.01% | 5428 |
|
|
2017
Q2 | $154K | Buy |
3,150
+1,050
| +50% | +$50.7K | ﹤0.01% | 5461 |
|
|
2017
Q1 | $98K | Buy |
+2,100
| New | +$92.5K | ﹤0.01% | 5609 |
|
|
2016
Q1 | – | Sell |
-1,357
| Closed | -$49K | – | 7038 |
|
|
2015
Q4 | $49K | Sell |
1,357
-1,692
| -55% | -$62.6K | ﹤0.01% | 5725 |
|
|
2015
Q3 | $105K | Sell |
3,049
-3,705
| -55% | -$134K | ﹤0.01% | 5400 |
|
|
2015
Q2 | $261K | Sell |
6,754
-110
| -2% | -$4.5K | ﹤0.01% | 5121 |
|
|
2015
Q1 | $276K | Buy |
6,864
+5,459
| +389% | +$215K | ﹤0.01% | 5029 |
|
|
2014
Q4 | $53K | Sell |
1,405
-10,411
| -88% | -$385K | ﹤0.01% | 5804 |
|
|
2014
Q3 | $436K | Sell |
11,816
-10,383
| -47% | -$396K | ﹤0.01% | 4659 |
|
|
2014
Q2 | $846K | Buy |
22,199
+14,464
| +187% | +$526K | ﹤0.01% | 4195 |
|
|
2014
Q1 | $274K | Buy |
7,735
+7,582
| +4,956% | +$258K | ﹤0.01% | 4930 |
|
|
2013
Q4 | $5K | Buy |
+153
| New | +$4.97K | ﹤0.01% | 6177 |
|
Morgan Stanley's FONE Position: Q2 2019 in Review
Morgan Stanley sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q2 2019, closing a stake of 3,346 shares — an estimated $163K sold.
Morgan Stanley first reported a position in FONE in Q4 2013 and held it in 18 quarters. The position peaked at $846K in Q2 2014. 0 funds tracked by Wall St. Rank hold FONE as of Q2 2019.
- Morgan Stanley reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q2 2019 after selling out during the quarter.
- Morgan Stanley sold 3,346 First Trust NASDAQ Smartphone Index Fund shares in Q2 2019, an estimated $163K.
- Morgan Stanley first reported a position in First Trust NASDAQ Smartphone Index Fund in Q4 2013 and held it in 18 quarters.
- Morgan Stanley's First Trust NASDAQ Smartphone Index Fund position peaked at $846K in Q2 2014.
- 0 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q2 2019.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.