Morgan Stanley’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9K | Sell |
2,090
-71,460
| -97% | -$3.21M | ﹤0.01% | 6156 |
|
|
2025
Q1 | $2.76M | Sell |
73,550
-407
| -0.6% | -$15.3K | ﹤0.01% | 4403 |
|
|
2024
Q4 | $3.22M | Buy |
73,957
+34,530
| +88% | +$1.5M | ﹤0.01% | 4344 |
|
|
2024
Q3 | $1.69M | Buy |
39,427
+36,271
| +1,149% | +$1.56M | ﹤0.01% | 4746 |
|
|
2024
Q2 | $127K | Sell |
3,156
-237
| -7% | -$9.56K | ﹤0.01% | 5876 |
|
|
2024
Q1 | $141K | Sell |
3,393
-3,393
| -50% | -$141K | ﹤0.01% | 5865 |
|
|
2023
Q4 | $256K | Buy |
6,786
+1,920
| +39% | +$72.4K | ﹤0.01% | 5855 |
|
|
2023
Q3 | $156K | Buy |
4,866
+2,881
| +145% | +$92.1K | ﹤0.01% | 5695 |
|
|
2023
Q2 | $64.9K | Sell |
1,985
-100,764
| -98% | -$3.3M | ﹤0.01% | 6116 |
|
|
2023
Q1 | $3.01M | Sell |
102,749
-33
| -0% | -$966 | ﹤0.01% | 4187 |
|
|
2022
Q4 | $2.54M | Sell |
102,782
-200
| -0.2% | -$4.94K | ﹤0.01% | 4304 |
|
|
2022
Q3 | $2.92M | Buy |
102,982
+99,565
| +2,914% | +$2.83M | ﹤0.01% | 4153 |
|
|
2022
Q2 | $103K | Sell |
3,417
-284
| -8% | -$8.56K | ﹤0.01% | 6260 |
|
|
2022
Q1 | $163K | Sell |
3,701
-433
| -10% | -$19.1K | ﹤0.01% | 6031 |
|
|
2021
Q4 | $240K | Sell |
4,134
-1,228
| -23% | -$71.3K | ﹤0.01% | 5970 |
|
|
2021
Q3 | $345K | Sell |
5,362
-389
| -7% | -$25K | ﹤0.01% | 5705 |
|
|
2021
Q2 | $381K | Sell |
5,751
-1,621
| -22% | -$107K | ﹤0.01% | 5691 |
|
|
2021
Q1 | $459K | Buy |
7,372
+3,017
| +69% | +$188K | ﹤0.01% | 5199 |
|
|
2020
Q4 | $281K | Buy |
4,355
+3,325
| +323% | +$215K | ﹤0.01% | 5412 |
|
|
2020
Q3 | $54K | Buy |
1,030
+712
| +224% | +$37.3K | ﹤0.01% | 5697 |
|
|
2020
Q2 | $13K | Buy |
318
+250
| +368% | +$10.2K | ﹤0.01% | 6099 |
|
|
2020
Q1 | $2K | Sell |
68
-45
| -40% | -$1.32K | ﹤0.01% | 6387 |
|
|
2019
Q4 | $4K | Buy |
113
+68
| +151% | +$2.41K | ﹤0.01% | 6429 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 6550 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 6544 |
|
|
2019
Q1 | $1K | Sell |
45
-15
| -25% | -$333 | ﹤0.01% | 6517 |
|
|
2018
Q4 | $1K | Sell |
60
-1,000
| -94% | -$16.7K | ﹤0.01% | 6505 |
|
|
2018
Q3 | $32K | Buy |
1,060
+60
| +6% | +$1.81K | ﹤0.01% | 6006 |
|
|
2018
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 6043 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$1K | – | 6648 |
|
|
2017
Q4 | $1K | Buy |
51
+6
| +13% | +$118 | ﹤0.01% | 6487 |
|
|
2017
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 6447 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$10K | – | 6725 |
|
|
2015
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 6238 |
|
|
2015
Q1 | – | Sell |
-864
| Closed | -$20K | – | 6598 |
|
|
2014
Q4 | $20K | Hold |
864
| – | – | ﹤0.01% | 6050 |
|
|
2014
Q3 | $20K | Buy |
+864
| New | +$20K | ﹤0.01% | 5997 |
|