Morgan Stanley’s LGBTQ + ESG100 ETF LGBT Stock Holding History

Morgan Stanley’s Portfolio LGBT Stock Details LGBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$11K	–	8322
2021 Q4	$11K	Hold	400	–	–	﹤0.01%	7458
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	7305
2021 Q2	$10K	Buy	+400	New	+$10.2K	﹤0.01%	7253

Other funds holding LGBT

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

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

Morgan Stanley's LGBT Position: Q1 2022 in Review

Morgan Stanley sold out of LGBTQ + ESG100 ETF (LGBT) in Q1 2022, closing a stake of 400 shares — an estimated $11K sold.

Morgan Stanley first reported a position in LGBT in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 4 funds tracked by Wall St. Rank hold LGBT as of Q1 2022.

Morgan Stanley reported no remaining LGBTQ + ESG100 ETF position as of Q1 2022 after selling out during the quarter.
Morgan Stanley sold 400 LGBTQ + ESG100 ETF shares in Q1 2022, an estimated $11K.
Morgan Stanley first reported a position in LGBTQ + ESG100 ETF in Q2 2021 and held it in 3 quarters.
Morgan Stanley's LGBTQ + ESG100 ETF position peaked at $11K in Q4 2021.
4 funds tracked by Wall St. Rank held LGBTQ + ESG100 ETF as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.