Morgan Stanley’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Morgan Stanley’s Portfolio IDLB Stock Details IDLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,106	Closed	-$32K	–	6787
2019 Q4	$32K	Hold	1,106	–	–	﹤0.01%	5981
2019 Q3	$30K	Sell	1,106 -440	-28%	-$12.1K	﹤0.01%	5898
2019 Q2	$43K	Buy	1,546 +440	+40%	+$12.3K	﹤0.01%	5675
2019 Q1	$31K	Hold	1,106	–	–	﹤0.01%	5873
2018 Q4	$29K	Hold	1,106	–	–	﹤0.01%	5938
2018 Q3	$32K	Hold	1,106	–	–	﹤0.01%	6009
2018 Q2	$33K	Hold	1,106	–	–	﹤0.01%	6021
2018 Q1	$34K	Hold	1,106	–	–	﹤0.01%	5993
2017 Q4	$33K	Hold	1,106	–	–	﹤0.01%	5955
2017 Q3	$32K	Buy	+1,106	New	+$31.5K	﹤0.01%	5909

Other funds holding IDLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Morgan Stanley's IDLB Position: Q1 2020 in Review

Morgan Stanley sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2020, closing a stake of 1,106 shares — an estimated $32K sold.

Morgan Stanley first reported a position in IDLB in Q3 2017 and held it in 10 quarters. The position peaked at $43K in Q2 2019. 15 funds tracked by Wall St. Rank hold IDLB as of Q1 2020.

Morgan Stanley reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 1,106 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2020, an estimated $32K.
Morgan Stanley first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q3 2017 and held it in 10 quarters.
Morgan Stanley's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $43K in Q2 2019.
15 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.