Morgan Stanley’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-1
Closed -$35 – 7918
2023
Q4
$35 Buy
+1
New +$25 ﹤0.01% 7571

Other funds holding MAYZ

Morgan Stanley's MAYZ Position: Q1 2024 in Review

Morgan Stanley sold out of TrueShares Structured Outcome May ETF (MAYZ) in Q1 2024, closing a stake of 1 share — an estimated $35 sold.

Morgan Stanley first reported a position in MAYZ in Q4 2023 and held it in 1 quarter. The position peaked at $35 in Q4 2023. 6 funds tracked by Wall St. Rank hold MAYZ as of Q1 2024.

  • Morgan Stanley reported no remaining TrueShares Structured Outcome May ETF position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 1 TrueShares Structured Outcome May ETF share in Q1 2024, an estimated $35.
  • Morgan Stanley first reported a position in TrueShares Structured Outcome May ETF in Q4 2023 and held it in 1 quarter.
  • Morgan Stanley's TrueShares Structured Outcome May ETF position peaked at $35 in Q4 2023.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.