Morgan Stanley’s Roundhill MEME ETF MEME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-280
Closed -$8.98K 8067
2023
Q3
$8.98K Hold
280
﹤0.01% 6766
2023
Q2
$10.1K Buy
+280
New +$9K ﹤0.01% 6813
2022
Q3
Sell
-120
Closed -$4K 8034
2022
Q2
$4K Buy
+120
New +$4.59K ﹤0.01% 7483

Morgan Stanley's MEME Position: Q4 2023 in Review

Morgan Stanley sold out of Roundhill MEME ETF (MEME) in Q4 2023, closing a stake of 280 shares — an estimated $8.98K sold.

Morgan Stanley first reported a position in MEME in Q2 2022 and held it in 3 quarters. The position peaked at $10.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold MEME as of Q4 2023.

  • Morgan Stanley reported no remaining Roundhill MEME ETF position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 280 Roundhill MEME ETF shares in Q4 2023, an estimated $8.98K.
  • Morgan Stanley first reported a position in Roundhill MEME ETF in Q2 2022 and held it in 3 quarters.
  • Morgan Stanley's Roundhill MEME ETF position peaked at $10.1K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Roundhill MEME ETF as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.