Morgan Stanley’s InfraCap Equity Income Fund ETF ICAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54 | Buy |
+2
| New | +$54 | ﹤0.01% | 7758 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$47 | – | 8150 |
|
|
2024
Q4 | $47 | Sell |
1
-2
| -67% | -$94 | ﹤0.01% | 7623 |
|
|
2024
Q3 | $85 | Buy |
3
+2
| +200% | +$57 | ﹤0.01% | 7469 |
|
|
2024
Q2 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 7580 |
|
|
2024
Q1 | – | Sell |
-276
| Closed | -$6.9K | – | 7902 |
|
|
2023
Q4 | $6.9K | Buy |
276
+139
| +101% | +$3.48K | ﹤0.01% | 6927 |
|
|
2023
Q3 | $3.05K | Hold |
137
| – | – | ﹤0.01% | 7025 |
|
|
2023
Q2 | $3.22K | Buy |
+137
| New | +$3.22K | ﹤0.01% | 7086 |
|