Morgan Stanley’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,449
| Closed | -$110K | – | 7869 |
|
|
2023
Q2 | $110K | Hold |
2,449
| – | – | ﹤0.01% | 5906 |
|
|
2023
Q1 | $110K | Sell |
2,449
-38
| -2% | -$1.71K | ﹤0.01% | 5965 |
|
|
2022
Q4 | $111K | Hold |
2,487
| – | – | ﹤0.01% | 5933 |
|
|
2022
Q3 | $111K | Sell |
2,487
-132
| -5% | -$6.02K | ﹤0.01% | 6026 |
|
|
2022
Q2 | $119K | Hold |
2,619
| – | – | ﹤0.01% | 6189 |
|
|
2022
Q1 | $123K | Hold |
2,619
| – | – | ﹤0.01% | 6191 |
|
|
2021
Q4 | $127K | Hold |
2,619
| – | – | ﹤0.01% | 6304 |
|
|
2021
Q3 | $128K | Sell |
2,619
-78
| -3% | -$3.81K | ﹤0.01% | 6229 |
|
|
2021
Q2 | $132K | Sell |
2,697
-100
| -4% | -$4.88K | ﹤0.01% | 6218 |
|
|
2021
Q1 | $136K | Buy |
2,797
+21
| +0.8% | +$1.03K | ﹤0.01% | 5864 |
|
|
2020
Q4 | $136K | Hold |
2,776
| – | – | ﹤0.01% | 5787 |
|
|
2020
Q3 | $135K | Sell |
2,776
-10
| -0.4% | -$486 | ﹤0.01% | 5288 |
|
|
2020
Q2 | $134K | Sell |
2,786
-13
| -0.5% | -$614 | ﹤0.01% | 5259 |
|
|
2020
Q1 | $126K | Sell |
2,799
-18
| -0.6% | -$862 | ﹤0.01% | 5089 |
|
|
2019
Q4 | $136K | Hold |
2,817
| – | – | ﹤0.01% | 5553 |
|
|
2019
Q3 | $137K | Hold |
2,817
| – | – | ﹤0.01% | 5324 |
|
|
2019
Q2 | $136K | Sell |
2,817
-326
| -10% | -$15.7K | ﹤0.01% | 5184 |
|
|
2019
Q1 | $151K | Buy |
3,143
+32
| +1% | +$1.53K | ﹤0.01% | 5207 |
|
|
2018
Q4 | $147K | Sell |
3,111
-21
| -0.7% | -$1K | ﹤0.01% | 5409 |
|
|
2018
Q3 | $150K | Sell |
3,132
-152
| -5% | -$7.28K | ﹤0.01% | 5565 |
|
|
2018
Q2 | $157K | Buy |
3,284
+152
| +5% | +$7.29K | ﹤0.01% | 5619 |
|
|
2018
Q1 | $150K | Sell |
3,132
-487
| -13% | -$23.5K | ﹤0.01% | 5584 |
|
|
2017
Q4 | $175K | Sell |
3,619
-573
| -14% | -$27.8K | ﹤0.01% | 5460 |
|
|
2017
Q3 | $204K | Buy |
4,192
+479
| +13% | +$23.4K | ﹤0.01% | 5343 |
|
|
2017
Q2 | $181K | Sell |
3,713
-119
| -3% | -$5.79K | ﹤0.01% | 5386 |
|
|
2017
Q1 | $186K | Buy |
3,832
+527
| +16% | +$25.6K | ﹤0.01% | 5351 |
|
|
2016
Q4 | $161K | Sell |
3,305
-415
| -11% | -$20.2K | ﹤0.01% | 5422 |
|
|
2016
Q3 | $182K | Sell |
3,720
-402
| -10% | -$19.7K | ﹤0.01% | 5061 |
|
|
2016
Q2 | $201K | Buy |
4,122
+400
| +11% | +$19.5K | ﹤0.01% | 4934 |
|
|
2016
Q1 | $180K | Sell |
3,722
-28
| -0.7% | -$1.36K | ﹤0.01% | 5042 |
|
|
2015
Q4 | $181K | Buy |
3,750
+52
| +1% | +$2.54K | ﹤0.01% | 5141 |
|
|
2015
Q3 | $181K | Buy |
+3,698
| New | +$181K | ﹤0.01% | 5137 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$11K | – | 7016 |
|
|
2015
Q1 | $11K | Buy |
225
+157
| +231% | +$7.74K | ﹤0.01% | 6213 |
|
|
2014
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 6422 |
|
|
2014
Q3 | $3K | Buy |
+68
| New | +$3.39K | ﹤0.01% | 6425 |
|
Other funds holding MINC
Morgan Stanley's MINC Position: Q3 2023 in Review
Morgan Stanley sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2023, closing a stake of 2,449 shares — an estimated $110K sold.
Morgan Stanley first reported a position in MINC in Q3 2014 and held it in 35 quarters. The position peaked at $204K in Q3 2017. 3 funds tracked by Wall St. Rank hold MINC as of Q3 2023.
- Morgan Stanley reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
- Morgan Stanley sold 2,449 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2023, an estimated $110K.
- Morgan Stanley first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2014 and held it in 35 quarters.
- Morgan Stanley's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $204K in Q3 2017.
- 3 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2023.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.