Morgan Stanley’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Sell
103,555
-3,253
-3% -$92.8K ﹤0.01% 4458
2025
Q1
$2.92M Sell
106,808
-2,234
-2% -$61.1K ﹤0.01% 4344
2024
Q4
$3.14M Sell
109,042
-3,903
-3% -$112K ﹤0.01% 4364
2024
Q3
$3.35M Sell
112,945
-3,839
-3% -$114K ﹤0.01% 4268
2024
Q2
$3.18M Sell
116,784
-3,170
-3% -$86.3K ﹤0.01% 4236
2024
Q1
$3.41M Sell
119,954
-118,680
-50% -$3.37M ﹤0.01% 4213
2023
Q4
$6.69M Buy
238,634
+133,904
+128% +$3.75M ﹤0.01% 4198
2023
Q3
$2.65M Buy
104,730
+1,078
+1% +$27.2K ﹤0.01% 4208
2023
Q2
$3.12M Buy
103,652
+29,617
+40% +$891K ﹤0.01% 4118
2023
Q1
$2.21M Sell
74,035
-17,250
-19% -$514K ﹤0.01% 4401
2022
Q4
$2.64M Sell
91,285
-1,710
-2% -$49.4K ﹤0.01% 4272
2022
Q3
$2.52M Buy
92,995
+2,207
+2% +$59.7K ﹤0.01% 4271
2022
Q2
$2.63M Sell
90,788
-198,177
-69% -$5.74M ﹤0.01% 4325
2022
Q1
$10.5M Sell
288,965
-1,805
-0.6% -$65.7K ﹤0.01% 2856
2021
Q4
$12.7M Buy
290,770
+61,316
+27% +$2.67M ﹤0.01% 2671
2021
Q3
$10.5M Buy
229,454
+28,994
+14% +$1.32M ﹤0.01% 2839
2021
Q2
$9.66M Buy
+200,460
New +$9.66M ﹤0.01% 3033