Morgan Stanley’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442
| Closed | -$63K | – | 8466 |
|
|
2021
Q3 | $63K | Sell |
442
-3,639
| -89% | -$440K | ﹤0.01% | 6615 |
|
|
2021
Q2 | $543K | Sell |
4,081
-412
| -9% | -$49.1K | ﹤0.01% | 5473 |
|
|
2021
Q1 | $488K | Buy |
4,493
+4,371
| +3,583% | +$434K | ﹤0.01% | 5165 |
|
|
2020
Q4 | $9K | Sell |
122
-179
| -59% | -$11.9K | ﹤0.01% | 6677 |
|
|
2020
Q3 | $17K | Sell |
301
-1,903
| -86% | -$123K | ﹤0.01% | 6128 |
|
|
2020
Q2 | $145K | Buy |
2,204
+1,562
| +243% | +$96K | ﹤0.01% | 5228 |
|
|
2020
Q1 | $27K | Sell |
642
-7,091
| -92% | -$584K | ﹤0.01% | 5712 |
|
|
2019
Q4 | $863K | Buy |
7,733
+6,518
| +536% | +$661K | ﹤0.01% | 4618 |
|
|
2019
Q3 | $127K | Sell |
1,215
-437
| -26% | -$47.1K | ﹤0.01% | 5356 |
|
|
2019
Q2 | $197K | Sell |
1,652
-360
| -18% | -$45K | ﹤0.01% | 5030 |
|
|
2019
Q1 | $256K | Sell |
2,012
-3,075
| -60% | -$380K | ﹤0.01% | 4932 |
|
|
2018
Q4 | $556K | Sell |
5,087
-4,031
| -44% | -$565K | ﹤0.01% | 4715 |
|
|
2018
Q3 | $1.56M | Sell |
9,118
-2,142
| -19% | -$360K | ﹤0.01% | 4192 |
|
|
2018
Q2 | $1.97M | Buy |
11,260
+1,642
| +17% | +$271K | ﹤0.01% | 4094 |
|
|
2018
Q1 | $1.43M | Sell |
9,618
-1,201
| -11% | -$183K | ﹤0.01% | 4287 |
|
|
2017
Q4 | $1.69M | Buy |
10,819
+2,535
| +31% | +$377K | ﹤0.01% | 4170 |
|
|
2017
Q3 | $1.23M | Buy |
8,284
+1,995
| +32% | +$274K | ﹤0.01% | 4294 |
|
|
2017
Q2 | $879K | Sell |
6,289
-1,683
| -21% | -$253K | ﹤0.01% | 4468 |
|
|
2017
Q1 | $1.31M | Sell |
7,972
-3,197
| -29% | -$549K | ﹤0.01% | 4180 |
|
|
2016
Q4 | $2.04M | Sell |
11,169
-2,167
| -16% | -$388K | ﹤0.01% | 3916 |
|
|
2016
Q3 | $2.41M | Buy |
13,336
+2,536
| +23% | +$432K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $1.79M | Buy |
10,800
+1,866
| +21% | +$298K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $1.26M | Buy |
8,934
+6,405
| +253% | +$801K | ﹤0.01% | 3733 |
|
|
2015
Q4 | $335K | Buy |
2,529
+263
| +12% | +$42.2K | ﹤0.01% | 4802 |
|
|
2015
Q3 | $338K | Sell |
2,266
-71
| -3% | -$12.1K | ﹤0.01% | 4825 |
|
|
2015
Q2 | $485K | Buy |
2,337
+232
| +11% | +$52.4K | ﹤0.01% | 4736 |
|
|
2015
Q1 | $452K | Sell |
2,105
-3,612
| -63% | -$781K | ﹤0.01% | 4731 |
|
|
2014
Q4 | $1.26M | Sell |
5,717
-568
| -9% | -$142K | ﹤0.01% | 3962 |
|
|
2014
Q3 | $1.88M | Buy |
6,285
+2,231
| +55% | +$722K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $1.4M | Buy |
4,054
+919
| +29% | +$295K | ﹤0.01% | 3771 |
|
|
2014
Q1 | $931K | Sell |
3,135
-352
| -10% | -$100K | ﹤0.01% | 4048 |
|
|
2013
Q4 | $991K | Buy |
3,487
+1,516
| +77% | +$438K | ﹤0.01% | 3942 |
|
|
2013
Q3 | $560K | Buy |
+1,971
| New | +$535K | ﹤0.01% | 4259 |
|
Morgan Stanley's FRAK Position: Q4 2021 in Review
Morgan Stanley sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2021, closing a stake of 442 shares — an estimated $63K sold.
Morgan Stanley first reported a position in FRAK in Q3 2013 and held it in 33 quarters. The position peaked at $2.41M in Q3 2016. 0 funds tracked by Wall St. Rank hold FRAK as of Q4 2021.
- Morgan Stanley reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2021 after selling out during the quarter.
- Morgan Stanley sold 442 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2021, an estimated $63K.
- Morgan Stanley first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2013 and held it in 33 quarters.
- Morgan Stanley's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $2.41M in Q3 2016.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2021.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.