Morgan Stanley’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
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|
2025
Q1 | $104M | Buy |
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|
2024
Q4 | $86.5M | Buy |
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|
2024
Q3 | $90.7M | Buy |
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|
2024
Q2 | $66.8M | Sell |
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|
2024
Q1 | $75.1M | Sell |
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|
2023
Q4 | $125M | Buy |
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|
2023
Q3 | $39.9M | Buy |
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|
2023
Q2 | $20.5M | Buy |
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|
2023
Q1 | $13.7M | Sell |
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|
2022
Q4 | $22.4M | Buy |
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|
2022
Q3 | $9.56M | Buy |
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|
2022
Q2 | $7.84M | Sell |
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|
2022
Q1 | $13.8M | Sell |
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|
2021
Q4 | $16.9M | Sell |
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|
2021
Q3 | $18.8M | Sell |
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|
2021
Q2 | $20.9M | Sell |
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|
2021
Q1 | $20.4M | Sell |
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|
2020
Q4 | $22.9M | Sell |
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|
2020
Q3 | $20.5M | Buy |
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|
2020
Q2 | $19.4M | Sell |
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|
2020
Q1 | $20.7M | Sell |
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|
2019
Q4 | $29.4M | Buy |
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|
2019
Q3 | $9.63M | Buy |
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|
2019
Q2 | $9.49M | Sell |
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|
2019
Q1 | $12.3M | Sell |
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|
2018
Q4 | $12.6M | Buy |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $12M | Buy |
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|
2018
Q1 | $12M | Sell |
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|
2017
Q4 | $12.4M | Buy |
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|
2017
Q3 | $9.34M | Buy |
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|
2017
Q2 | $5.04M | Buy |
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|
2017
Q1 | $3.25M | Buy |
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|
2016
Q4 | $448K | Buy |
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|
2016
Q3 | $16K | Sell |
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|
2016
Q2 | $27K | Buy |
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|
2016
Q1 | $24K | Sell |
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|
2015
Q4 | $302K | Buy |
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