Morgan Stanley
HDRO

Morgan Stanley’s Defiance Next Gen H2 ETF HDRO Stock Holding History

Morgan Stanley’s Portfolio HDRO Stock Details HDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$55 – 8049
2024
Q2 		$55 Buy
+1
New +$43 ﹤0.01% 7469
2024
Q1 		– Hold
0
– – – 7779
2023
Q4 		– Hold
0
– – – 7757
2022
Q2 		– Sell
-119
Closed -$16K – 8025
2022
Q1 		$16K Hold
119
– – ﹤0.01% 7243
2021
Q4 		$18K Buy
+119
New +$20.7K ﹤0.01% 7256

Other funds holding HDRO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's HDRO Position: Q3 2024 in Review

Morgan Stanley sold out of Defiance Next Gen H2 ETF (HDRO) in Q3 2024, closing a stake of 1 share — an estimated $55 sold.

Morgan Stanley first reported a position in HDRO in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 20 funds tracked by Wall St. Rank hold HDRO as of Q3 2024.

  • Morgan Stanley reported no remaining Defiance Next Gen H2 ETF position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 1 Defiance Next Gen H2 ETF share in Q3 2024, an estimated $55.
  • Morgan Stanley first reported a position in Defiance Next Gen H2 ETF in Q4 2021 and held it in 3 quarters.
  • Morgan Stanley's Defiance Next Gen H2 ETF position peaked at $18K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.