Morgan Stanley’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Sell |
273
-115
| -30% | -$4.54K | ﹤0.01% | 6840 |
|
|
2025
Q1 | $15K | Buy |
388
+294
| +313% | +$11.3K | ﹤0.01% | 6667 |
|
|
2024
Q4 | $3.91K | Hold |
94
| – | – | ﹤0.01% | 7072 |
|
|
2024
Q3 | $3.62K | Hold |
94
| – | – | ﹤0.01% | 6994 |
|
|
2024
Q2 | $3.37K | Hold |
94
| – | – | ﹤0.01% | 6953 |
|
|
2024
Q1 | $3.56K | Sell |
94
-316
| -77% | -$12K | ﹤0.01% | 6966 |
|
|
2023
Q4 | $15.2K | Buy |
+410
| New | +$15.2K | ﹤0.01% | 6738 |
|