Morgan Stanley’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History

Morgan Stanley’s Portfolio GHII Stock Details GHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$6K	–	6889
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	6386
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	6382
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	6333
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	6342
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	6317
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	6465
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	6452
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	6406
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	6320
2017 Q3	$6K	Buy	+200	New	+$5.69K	﹤0.01%	6269
2017 Q2	–	Sell	-4,470	Closed	-$123K	–	6704
2017 Q1	$123K	Buy	+4,470	New	+$121K	﹤0.01%	5526

Morgan Stanley's GHII Position: Q1 2020 in Review

Morgan Stanley sold out of Invesco S&P High Income Infrastructure ETF (GHII) in Q1 2020, closing a stake of 200 shares — an estimated $6K sold.

Morgan Stanley first reported a position in GHII in Q1 2017 and held it in 11 quarters. The position peaked at $123K in Q1 2017. 0 funds tracked by Wall St. Rank hold GHII as of Q1 2020.

Morgan Stanley reported no remaining Invesco S&P High Income Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 200 Invesco S&P High Income Infrastructure ETF shares in Q1 2020, an estimated $6K.
Morgan Stanley first reported a position in Invesco S&P High Income Infrastructure ETF in Q1 2017 and held it in 11 quarters.
Morgan Stanley's Invesco S&P High Income Infrastructure ETF position peaked at $123K in Q1 2017.
0 funds tracked by Wall St. Rank held Invesco S&P High Income Infrastructure ETF as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.