Morgan Stanley’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
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|
2025
Q1 | $22M | Buy |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $20.7M | Sell |
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|
2024
Q2 | $20.8M | Sell |
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|
2024
Q1 | $20.9M | Sell |
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|
2023
Q4 | $43M | Buy |
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|
2023
Q3 | $24.4M | Sell |
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|
2023
Q2 | $24.9M | Sell |
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|
2023
Q1 | $26.2M | Sell |
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|
2022
Q4 | $27.3M | Buy |
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|
2022
Q3 | $26.7M | Buy |
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|
2022
Q2 | $24.2M | Sell |
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|
2022
Q1 | $26.1M | Sell |
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|
2021
Q4 | $26.8M | Sell |
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|
2021
Q3 | $29.4M | Sell |
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|
2021
Q2 | $34M | Sell |
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|
2021
Q1 | $36.2M | Buy |
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|
2020
Q4 | $30M | Sell |
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|
2020
Q3 | $32.1M | Sell |
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|
2020
Q2 | $30.4M | Sell |
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|
2020
Q1 | $34.5M | Sell |
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|
2019
Q4 | $44.9M | Sell |
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|
2019
Q3 | $49.3M | Sell |
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|
2019
Q2 | $50.4M | Buy |
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|
2019
Q1 | $49.3M | Buy |
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|
2018
Q4 | $37.2M | Buy |
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|
2018
Q3 | $21.1M | Buy |
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|
2018
Q2 | $17.8M | Sell |
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|
2018
Q1 | $18.1M | Buy |
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|
2017
Q4 | $14.6M | Buy |
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|
2017
Q3 | $13.6M | Sell |
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|
2017
Q2 | $19.2M | Buy |
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|
2017
Q1 | $9.27M | Buy |
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|
2016
Q4 | $7.12M | Buy |
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|
2016
Q3 | $6.9M | Sell |
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|
2016
Q2 | $7.7M | Buy |
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|
2016
Q1 | $7.25M | Buy |
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|
2015
Q4 | $7.04M | Sell |
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|
2015
Q3 | $7.89M | Sell |
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|
2015
Q2 | $8.57M | Buy |
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|
2015
Q1 | $7.4M | Buy |
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|
2014
Q4 | $5.36M | Buy |
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|
2014
Q3 | $3.5M | Buy |
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|
2014
Q2 | $2.43M | Buy |
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|
2014
Q1 | $1.98M | Buy |
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|
2013
Q4 | $1.87M | Buy |
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|
2013
Q3 | $1.16M | Sell |
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|
2013
Q2 | $1.18M | Buy |
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