Morgan Stanley’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
4,357,708
+193,472
| +5% | +$9.71M | 0.01% | 835 |
|
|
2025
Q1 | $222M | Buy |
4,164,236
+414,127
| +11% | +$22M | 0.02% | 791 |
|
|
2024
Q4 | $185M | Buy |
3,750,109
+300,874
| +9% | +$14.9M | 0.01% | 871 |
|
|
2024
Q3 | $165M | Buy |
3,449,235
+138,717
| +4% | +$6.66M | 0.01% | 933 |
|
|
2024
Q2 | $161M | Buy |
3,310,518
+274,798
| +9% | +$13.3M | 0.01% | 900 |
|
|
2024
Q1 | $146M | Sell |
3,035,720
-2,335,768
| -43% | -$113M | 0.01% | 948 |
|
|
2023
Q4 | $238M | Buy |
5,371,488
+2,725,892
| +103% | +$121M | 0.01% | 1045 |
|
|
2023
Q3 | $118M | Buy |
2,645,596
+73,117
| +3% | +$3.26M | 0.01% | 969 |
|
|
2023
Q2 | $110M | Sell |
2,572,479
-165,234
| -6% | -$7.09M | 0.01% | 1029 |
|
|
2023
Q1 | $114M | Buy |
2,737,713
+225,713
| +9% | +$9.39M | 0.01% | 992 |
|
|
2022
Q4 | $104M | Buy |
2,512,000
+21,161
| +0.8% | +$874K | 0.01% | 1011 |
|
|
2022
Q3 | $98.2M | Buy |
2,490,839
+88,122
| +4% | +$3.48M | 0.01% | 902 |
|
|
2022
Q2 | $88.6M | Buy |
2,402,717
+326,999
| +16% | +$12.1M | 0.01% | 998 |
|
|
2022
Q1 | $83.7M | Buy |
2,075,718
+553,909
| +36% | +$22.3M | 0.01% | 982 |
|
|
2021
Q4 | $53.2M | Buy |
1,521,809
+107,849
| +8% | +$3.77M | 0.01% | 1295 |
|
|
2021
Q3 | $49.9M | Buy |
1,413,960
+103,005
| +8% | +$3.63M | 0.01% | 1294 |
|
|
2021
Q2 | $50.7M | Buy |
1,310,955
+270,877
| +26% | +$10.5M | 0.01% | 1302 |
|
|
2021
Q1 | $34.4M | Buy |
1,040,078
+54,602
| +6% | +$1.81M | 0.01% | 1462 |
|
|
2020
Q4 | $27M | Buy |
985,476
+44,009
| +5% | +$1.21M | ﹤0.01% | 1544 |
|
|
2020
Q3 | $20.7M | Sell |
941,467
-39,174
| -4% | -$860K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $26.7M | Sell |
980,641
-585,340
| -37% | -$15.9M | 0.01% | 1206 |
|
|
2020
Q1 | $29.6M | Buy |
1,565,981
+98,676
| +7% | +$1.86M | 0.01% | 1023 |
|
|
2019
Q4 | $69.4M | Buy |
1,467,305
+206,133
| +16% | +$9.75M | 0.02% | 768 |
|
|
2019
Q3 | $63.4M | Buy |
1,261,172
+61,144
| +5% | +$3.07M | 0.02% | 740 |
|
|
2019
Q2 | $63.5M | Buy |
1,200,028
+86,737
| +8% | +$4.59M | 0.02% | 736 |
|
|
2019
Q1 | $59.2M | Sell |
1,113,291
-18,454
| -2% | -$982K | 0.02% | 753 |
|
|
2018
Q4 | $52.1M | Sell |
1,131,745
-42,771
| -4% | -$1.97M | 0.02% | 793 |
|
|
2018
Q3 | $67.3M | Sell |
1,174,516
-11,365
| -1% | -$651K | 0.02% | 774 |
|
|
2018
Q2 | $65.2M | Buy |
1,185,881
+17,093
| +1% | +$939K | 0.02% | 771 |
|
|
2018
Q1 | $59.5M | Buy |
1,168,788
+104,111
| +10% | +$5.3M | 0.02% | 825 |
|
|
2017
Q4 | $63M | Buy |
1,064,677
+117,474
| +12% | +$6.95M | 0.02% | 790 |
|
|
2017
Q3 | $58.5M | Buy |
947,203
+230,922
| +32% | +$14.3M | 0.02% | 818 |
|
|
2017
Q2 | $46.9M | Buy |
716,281
+233,041
| +48% | +$15.3M | 0.01% | 942 |
|
|
2017
Q1 | $33.7M | Sell |
483,240
-15,814
| -3% | -$1.1M | 0.01% | 1156 |
|
|
2016
Q4 | $34.6M | Sell |
499,054
-14,259
| -3% | -$990K | 0.01% | 1097 |
|
|
2016
Q3 | $35.8M | Buy |
513,313
+40,971
| +9% | +$2.85M | 0.01% | 1053 |
|
|
2016
Q2 | $32.9M | Sell |
472,342
-28,579
| -6% | -$1.99M | 0.01% | 1055 |
|
|
2016
Q1 | $29.3M | Sell |
500,921
-74,737
| -13% | -$4.38M | 0.01% | 1071 |
|
|
2015
Q4 | $35.9M | Buy |
575,658
+440,605
| +326% | +$27.5M | 0.01% | 999 |
|
|
2015
Q3 | $8.77M | Sell |
135,053
-3,237
| -2% | -$210K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $11.8M | Buy |
138,290
+2,348
| +2% | +$200K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $12.4M | Buy |
135,942
+15,089
| +12% | +$1.38M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $11.6M | Buy |
120,853
+44,884
| +59% | +$4.29M | ﹤0.01% | 1923 |
|
|
2014
Q3 | $7.91M | Buy |
75,969
+5,599
| +8% | +$583K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $7.32M | Buy |
70,370
+9,547
| +16% | +$993K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $5.89M | Buy |
60,823
+15,590
| +34% | +$1.51M | ﹤0.01% | 2431 |
|
|
2013
Q4 | $4.39M | Buy |
45,233
+2,828
| +7% | +$275K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $4.07M | Buy |
42,405
+11,152
| +36% | +$1.07M | ﹤0.01% | 2627 |
|
|
2013
Q2 | $3.06M | Buy |
+31,253
| New | +$3.06M | ﹤0.01% | 2786 |
|