Morgan Stanley’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
3,850,319
+85,137
| +2% | +$2.51M | 0.01% | 1228 |
|
|
2025
Q1 | $104M | Buy |
3,765,182
+445,226
| +13% | +$12.3M | 0.01% | 1233 |
|
|
2024
Q4 | $86.5M | Buy |
3,319,956
+37,031
| +1% | +$965K | 0.01% | 1365 |
|
|
2024
Q3 | $90.7M | Buy |
3,282,925
+781,642
| +31% | +$21.6M | 0.01% | 1324 |
|
|
2024
Q2 | $66.8M | Sell |
2,501,283
-297,596
| -11% | -$7.95M | 0.01% | 1484 |
|
|
2024
Q1 | $75.1M | Sell |
2,798,879
-2,215,557
| -44% | -$59.4M | 0.01% | 1394 |
|
|
2023
Q4 | $125M | Buy |
5,014,436
+3,288,318
| +191% | +$81.8M | 0.01% | 1507 |
|
|
2023
Q3 | $39.9M | Buy |
1,726,118
+871,132
| +102% | +$20.2M | ﹤0.01% | 1793 |
|
|
2023
Q2 | $20.5M | Buy |
854,986
+263,291
| +44% | +$6.31M | ﹤0.01% | 2447 |
|
|
2023
Q1 | $13.7M | Sell |
591,695
-458,467
| -44% | -$10.6M | ﹤0.01% | 2847 |
|
|
2022
Q4 | $22.4M | Buy |
1,050,162
+553,857
| +112% | +$11.8M | ﹤0.01% | 2222 |
|
|
2022
Q3 | $9.56M | Buy |
496,305
+120,900
| +32% | +$2.33M | ﹤0.01% | 3024 |
|
|
2022
Q2 | $7.84M | Sell |
375,405
-209,880
| -36% | -$4.38M | ﹤0.01% | 3327 |
|
|
2022
Q1 | $13.8M | Sell |
585,285
-87,930
| -13% | -$2.08M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $16.9M | Sell |
673,215
-98,019
| -13% | -$2.46M | ﹤0.01% | 2339 |
|
|
2021
Q3 | $18.8M | Sell |
771,234
-71,829
| -9% | -$1.75M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $20.9M | Sell |
843,063
-9,103
| -1% | -$225K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $20.4M | Sell |
852,166
-158,532
| -16% | -$3.79M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $22.9M | Sell |
1,010,698
-19,885
| -2% | -$451K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $20.5M | Buy |
1,030,583
+27,367
| +3% | +$544K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $19.4M | Sell |
1,003,216
-229,143
| -19% | -$4.44M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $20.7M | Sell |
1,232,359
-121,612
| -9% | -$2.04M | 0.01% | 1249 |
|
|
2019
Q4 | $29.4M | Buy |
1,353,971
+880,772
| +186% | +$19.1M | 0.01% | 1321 |
|
|
2019
Q3 | $9.63M | Buy |
473,199
+7,216
| +2% | +$147K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $9.49M | Sell |
465,983
-146,475
| -24% | -$2.98M | ﹤0.01% | 2218 |
|
|
2019
Q1 | $12.3M | Sell |
612,458
-79,943
| -12% | -$1.6M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $12.6M | Buy |
692,401
+95,475
| +16% | +$1.73M | ﹤0.01% | 1874 |
|
|
2018
Q3 | $12.6M | Buy |
596,926
+23,334
| +4% | +$492K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $12M | Buy |
573,592
+4,567
| +0.8% | +$95.5K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $12M | Sell |
569,025
-5,377
| -0.9% | -$113K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $12.4M | Buy |
574,402
+124,960
| +28% | +$2.71M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $9.34M | Buy |
449,442
+199,266
| +80% | +$4.14M | ﹤0.01% | 2351 |
|
|
2017
Q2 | $5.04M | Buy |
250,176
+81,624
| +48% | +$1.64M | ﹤0.01% | 2831 |
|
|
2017
Q1 | $3.26M | Buy |
168,552
+143,843
| +582% | +$2.78M | ﹤0.01% | 3356 |
|
|
2016
Q4 | $448K | Buy |
24,709
+23,811
| +2,652% | +$432K | ﹤0.01% | 4990 |
|
|
2016
Q3 | $16K | Sell |
898
-651
| -42% | -$11.6K | ﹤0.01% | 5978 |
|
|
2016
Q2 | $27K | Buy |
1,549
+150
| +11% | +$2.62K | ﹤0.01% | 5745 |
|
|
2016
Q1 | $24K | Sell |
1,399
-15,193
| -92% | -$261K | ﹤0.01% | 5866 |
|
|
2015
Q4 | $302K | Buy |
+16,592
| New | +$302K | ﹤0.01% | 4869 |
|