Morgan Stanley’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
724,292
+83,619
| +13% | +$2.95M | ﹤0.01% | 2565 |
|
|
2025
Q1 | $22M | Buy |
640,673
+19,043
| +3% | +$653K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $20.5M | Sell |
621,630
-7,784
| -1% | -$257K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $20.7M | Sell |
629,414
-29,795
| -5% | -$980K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $20.8M | Sell |
659,209
-6,115
| -0.9% | -$193K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $20.9M | Sell |
665,324
-702,540
| -51% | -$22.1M | ﹤0.01% | 2642 |
|
|
2023
Q4 | $43M | Buy |
1,367,864
+595,830
| +77% | +$18.7M | ﹤0.01% | 2612 |
|
|
2023
Q3 | $24.4M | Sell |
772,034
-27,617
| -3% | -$872K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $24.9M | Sell |
799,651
-28,741
| -3% | -$897K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $26.2M | Sell |
828,392
-33,544
| -4% | -$1.06M | ﹤0.01% | 2134 |
|
|
2022
Q4 | $27.3M | Buy |
861,936
+9,248
| +1% | +$293K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $26.7M | Buy |
852,688
+72,482
| +9% | +$2.27M | ﹤0.01% | 1892 |
|
|
2022
Q2 | $24.2M | Sell |
780,206
-37,296
| -5% | -$1.15M | ﹤0.01% | 2072 |
|
|
2022
Q1 | $26.1M | Sell |
817,502
-13,013
| -2% | -$416K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $26.8M | Sell |
830,515
-62,184
| -7% | -$2.01M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $29.4M | Sell |
892,699
-120,577
| -12% | -$3.96M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $34M | Sell |
1,013,276
-85,517
| -8% | -$2.87M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $36.2M | Buy |
1,098,793
+198,959
| +22% | +$6.56M | 0.01% | 1413 |
|
|
2020
Q4 | $30M | Sell |
899,834
-54,810
| -6% | -$1.83M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $32.1M | Sell |
954,644
-8,363
| -0.9% | -$281K | 0.01% | 1151 |
|
|
2020
Q2 | $30.4M | Sell |
963,007
-180,247
| -16% | -$5.68M | 0.01% | 1129 |
|
|
2020
Q1 | $34.5M | Sell |
1,143,254
-210,506
| -16% | -$6.34M | 0.01% | 930 |
|
|
2019
Q4 | $44.9M | Sell |
1,353,760
-183,778
| -12% | -$6.1M | 0.01% | 1010 |
|
|
2019
Q3 | $49.3M | Sell |
1,537,538
-59,912
| -4% | -$1.92M | 0.01% | 864 |
|
|
2019
Q2 | $50.4M | Buy |
1,597,450
+51,948
| +3% | +$1.64M | 0.01% | 850 |
|
|
2019
Q1 | $49.3M | Buy |
1,545,502
+372,638
| +32% | +$11.9M | 0.01% | 841 |
|
|
2018
Q4 | $37.2M | Buy |
1,172,864
+508,350
| +76% | +$16.1M | 0.01% | 987 |
|
|
2018
Q3 | $21.1M | Buy |
664,514
+84,569
| +15% | +$2.69M | 0.01% | 1629 |
|
|
2018
Q2 | $17.8M | Sell |
579,945
-8,332
| -1% | -$256K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $18.1M | Buy |
588,277
+119,309
| +25% | +$3.67M | 0.01% | 1761 |
|
|
2017
Q4 | $14.6M | Buy |
468,968
+26,144
| +6% | +$812K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $13.6M | Sell |
442,824
-181,629
| -29% | -$5.6M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $19.2M | Buy |
624,453
+315,445
| +102% | +$9.7M | 0.01% | 1570 |
|
|
2017
Q1 | $9.27M | Buy |
309,008
+65,863
| +27% | +$1.98M | ﹤0.01% | 2276 |
|
|
2016
Q4 | $7.12M | Buy |
243,145
+6,986
| +3% | +$205K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $6.9M | Sell |
236,159
-34,709
| -13% | -$1.01M | ﹤0.01% | 2355 |
|
|
2016
Q2 | $7.7M | Buy |
270,868
+19,801
| +8% | +$563K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $7.25M | Buy |
251,067
+358
| +0.1% | +$10.3K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $7.04M | Sell |
250,709
-33,050
| -12% | -$928K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $7.89M | Sell |
283,759
-14,837
| -5% | -$413K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $8.57M | Buy |
298,596
+42,001
| +16% | +$1.21M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $7.4M | Buy |
256,595
+64,730
| +34% | +$1.87M | ﹤0.01% | 2380 |
|
|
2014
Q4 | $5.36M | Buy |
191,865
+64,365
| +50% | +$1.8M | ﹤0.01% | 2664 |
|
|
2014
Q3 | $3.5M | Buy |
127,500
+40,191
| +46% | +$1.1M | ﹤0.01% | 2954 |
|
|
2014
Q2 | $2.43M | Buy |
87,309
+14,696
| +20% | +$409K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $1.98M | Buy |
72,613
+2,305
| +3% | +$62.8K | ﹤0.01% | 3427 |
|
|
2013
Q4 | $1.87M | Buy |
70,308
+26,865
| +62% | +$713K | ﹤0.01% | 3431 |
|
|
2013
Q3 | $1.16M | Sell |
43,443
-1,795
| -4% | -$47.8K | ﹤0.01% | 3671 |
|
|
2013
Q2 | $1.18M | Buy |
+45,238
| New | +$1.18M | ﹤0.01% | 3589 |
|