Morgan Stanley’s AGF Global Infrastructure ETF GLIF Stock Holding History

Morgan Stanley’s Portfolio GLIF Stock Details GLIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12	Closed	-$320	–	8025
2023 Q4	$320	Buy	12 +7	+140%	+$171	﹤0.01%	7316
2023 Q3	$118	Buy	5 +4	+400%	+$101	﹤0.01%	7433
2023 Q2	$26	Buy	+1	New	+$26	﹤0.01%	7571

Other funds holding GLIF

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's GLIF Position: Q1 2024 in Review

Morgan Stanley sold out of AGF Global Infrastructure ETF (GLIF) in Q1 2024, closing a stake of 12 shares — an estimated $320 sold.

Morgan Stanley first reported a position in GLIF in Q2 2023 and held it in 3 quarters. The position peaked at $320 in Q4 2023. 5 funds tracked by Wall St. Rank hold GLIF as of Q1 2024.

Morgan Stanley reported no remaining AGF Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Morgan Stanley sold 12 AGF Global Infrastructure ETF shares in Q1 2024, an estimated $320.
Morgan Stanley first reported a position in AGF Global Infrastructure ETF in Q2 2023 and held it in 3 quarters.
Morgan Stanley's AGF Global Infrastructure ETF position peaked at $320 in Q4 2023.
5 funds tracked by Wall St. Rank held AGF Global Infrastructure ETF as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.