Morgan Stanley’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Sell |
6,783,496
-1,048,596
| -13% | -$98.3M | 0.04% | 422 |
|
|
2025
Q1 | $689M | Sell |
7,832,092
-1,003,773
| -11% | -$88.3M | 0.05% | 363 |
|
|
2024
Q4 | $819M | Buy |
8,835,865
+176,663
| +2% | +$16.4M | 0.06% | 312 |
|
|
2024
Q3 | $840M | Buy |
8,659,202
+138,859
| +2% | +$13.5M | 0.06% | 296 |
|
|
2024
Q2 | $738M | Sell |
8,520,343
-174,856
| -2% | -$15.1M | 0.06% | 307 |
|
|
2024
Q1 | $782M | Sell |
8,695,199
-6,718,849
| -44% | -$604M | 0.06% | 284 |
|
|
2023
Q4 | $1.31B | Buy |
15,414,048
+8,630,835
| +127% | +$732M | 0.06% | 302 |
|
|
2023
Q3 | $514M | Buy |
6,783,213
+1,140,029
| +20% | +$86.5M | 0.05% | 349 |
|
|
2023
Q2 | $450M | Buy |
5,643,184
+737,035
| +15% | +$58.8M | 0.04% | 403 |
|
|
2023
Q1 | $362M | Buy |
4,906,149
+300,842
| +7% | +$22.2M | 0.04% | 469 |
|
|
2022
Q4 | $299M | Sell |
4,605,307
-128,434
| -3% | -$8.34M | 0.03% | 525 |
|
|
2022
Q3 | $284M | Buy |
4,733,741
+69,458
| +1% | +$4.17M | 0.04% | 448 |
|
|
2022
Q2 | $297M | Sell |
4,664,283
-160,762
| -3% | -$10.2M | 0.04% | 449 |
|
|
2022
Q1 | $360M | Buy |
4,825,045
+188,967
| +4% | +$14.1M | 0.05% | 353 |
|
|
2021
Q4 | $353M | Buy |
4,636,078
+197,408
| +4% | +$15M | 0.04% | 381 |
|
|
2021
Q3 | $325M | Buy |
4,438,670
+176,490
| +4% | +$12.9M | 0.04% | 368 |
|
|
2021
Q2 | $316M | Buy |
4,262,180
+239,906
| +6% | +$17.8M | 0.04% | 390 |
|
|
2021
Q1 | $279M | Buy |
4,022,274
+344,660
| +9% | +$23.9M | 0.04% | 381 |
|
|
2020
Q4 | $228M | Buy |
3,677,614
+107,403
| +3% | +$6.66M | 0.04% | 430 |
|
|
2020
Q3 | $195M | Sell |
3,570,211
-72,556
| -2% | -$3.96M | 0.04% | 396 |
|
|
2020
Q2 | $190M | Buy |
3,642,767
+232,788
| +7% | +$12.2M | 0.04% | 366 |
|
|
2020
Q1 | $149M | Buy |
3,409,979
+213,593
| +7% | +$9.34M | 0.04% | 390 |
|
|
2019
Q4 | $175M | Buy |
3,196,386
+403,728
| +14% | +$22.1M | 0.04% | 408 |
|
|
2019
Q3 | $140M | Buy |
2,792,658
+56,984
| +2% | +$2.86M | 0.04% | 448 |
|
|
2019
Q2 | $131M | Buy |
2,735,674
+301,680
| +12% | +$14.5M | 0.04% | 470 |
|
|
2019
Q1 | $114M | Sell |
2,433,994
-155,531
| -6% | -$7.25M | 0.03% | 501 |
|
|
2018
Q4 | $107M | Buy |
2,589,525
+750,978
| +41% | +$30.9M | 0.03% | 501 |
|
|
2018
Q3 | $86M | Buy |
1,838,547
+7,900
| +0.4% | +$369K | 0.02% | 675 |
|
|
2018
Q2 | $79.7M | Sell |
1,830,647
-13,943
| -0.8% | -$607K | 0.02% | 680 |
|
|
2018
Q1 | $76.5M | Buy |
1,844,590
+74,047
| +4% | +$3.07M | 0.02% | 700 |
|
|
2017
Q4 | $75.2M | Buy |
1,770,543
+33,541
| +2% | +$1.42M | 0.02% | 702 |
|
|
2017
Q3 | $70.1M | Buy |
1,737,002
+88,944
| +5% | +$3.59M | 0.02% | 724 |
|
|
2017
Q2 | $65.2M | Buy |
1,648,058
+59,679
| +4% | +$2.36M | 0.02% | 773 |
|
|
2017
Q1 | $59.6M | Buy |
1,588,379
+13,663
| +0.9% | +$513K | 0.02% | 817 |
|
|
2016
Q4 | $54.8M | Buy |
1,574,716
+74,233
| +5% | +$2.59M | 0.02% | 821 |
|
|
2016
Q3 | $51.1M | Buy |
1,500,483
+195,773
| +15% | +$6.67M | 0.02% | 844 |
|
|
2016
Q2 | $42.4M | Buy |
1,304,710
+12,019
| +0.9% | +$391K | 0.02% | 893 |
|
|
2016
Q1 | $39.8M | Sell |
1,292,691
-29,276
| -2% | -$900K | 0.02% | 886 |
|
|
2015
Q4 | $38.2M | Sell |
1,321,967
-8,979
| -0.7% | -$260K | 0.01% | 947 |
|
|
2015
Q3 | $37.2M | Sell |
1,330,946
-35,564
| -3% | -$993K | 0.01% | 966 |
|
|
2015
Q2 | $41.9M | Buy |
1,366,510
+31,018
| +2% | +$952K | 0.01% | 972 |
|
|
2015
Q1 | $40.5M | Sell |
1,335,492
-61,040
| -4% | -$1.85M | 0.01% | 973 |
|
|
2014
Q4 | $43.4M | Buy |
1,396,532
+47,866
| +4% | +$1.49M | 0.02% | 934 |
|
|
2014
Q3 | $42.2M | Sell |
1,348,666
-21,538
| -2% | -$674K | 0.02% | 913 |
|
|
2014
Q2 | $42M | Buy |
1,370,204
+45,909
| +3% | +$1.41M | 0.02% | 894 |
|
|
2014
Q1 | $38.8M | Buy |
1,324,295
+37,550
| +3% | +$1.1M | 0.02% | 895 |
|
|
2013
Q4 | $37.1M | Sell |
1,286,745
-91,223
| -7% | -$2.63M | 0.02% | 903 |
|
|
2013
Q3 | $37.4M | Sell |
1,377,968
-102,971
| -7% | -$2.8M | 0.02% | 817 |
|
|
2013
Q2 | $36.2M | Buy |
+1,480,939
| New | +$36.2M | 0.02% | 797 |
|