Morgan Stanley’s Invesco China Small Cap ETF HAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-4,587
Closed -$115K – 6941
2019
Q4
$115K Sell
4,587
-1,757
-28% -$43.4K ﹤0.01% 5613
2019
Q3
$151K Sell
6,344
-97
-2% -$2.36K ﹤0.01% 5278
2019
Q2
$164K Buy
6,441
+1,759
+38% +$45.1K ﹤0.01% 5112
2019
Q1
$124K Sell
4,682
-354
-7% -$8.83K ﹤0.01% 5302
2018
Q4
$115K Sell
5,036
-1,246
-20% -$30.5K ﹤0.01% 5501
2018
Q3
$168K Sell
6,282
-802
-11% -$22.1K ﹤0.01% 5521
2018
Q2
$209K Buy
+7,084
New +$222K ﹤0.01% 5517

Morgan Stanley's HAO Position: Q1 2020 in Review

Morgan Stanley sold out of Invesco China Small Cap ETF (HAO) in Q1 2020, closing a stake of 4,587 shares — an estimated $115K sold.

Morgan Stanley first reported a position in HAO in Q2 2018 and held it in 7 quarters. The position peaked at $209K in Q2 2018. 0 funds tracked by Wall St. Rank hold HAO as of Q1 2020.

  • Morgan Stanley reported no remaining Invesco China Small Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 4,587 Invesco China Small Cap ETF shares in Q1 2020, an estimated $115K.
  • Morgan Stanley first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 7 quarters.
  • Morgan Stanley's Invesco China Small Cap ETF position peaked at $209K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q1 2020.

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