Morgan Stanley’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,733
| Closed | -$25K | – | 6963 |
|
|
2019
Q4 | $25K | Buy |
1,733
+1,192
| +220% | +$17.2K | ﹤0.01% | 6060 |
|
|
2019
Q3 | $7K | Hold |
541
| – | – | ﹤0.01% | 6316 |
|
|
2019
Q2 | $8K | Sell |
541
-792
| -59% | -$11.7K | ﹤0.01% | 6215 |
|
|
2019
Q1 | $20K | Buy |
1,333
+1,014
| +318% | +$15.2K | ﹤0.01% | 6018 |
|
|
2018
Q4 | $4K | Buy |
+319
| New | +$4K | ﹤0.01% | 6359 |
|
|
2018
Q1 | – | Sell |
-640
| Closed | -$11K | – | 6907 |
|
|
2017
Q4 | $11K | Sell |
640
-228
| -26% | -$3.92K | ﹤0.01% | 6207 |
|
|
2017
Q3 | $16K | Sell |
868
-8,909
| -91% | -$164K | ﹤0.01% | 6084 |
|
|
2017
Q2 | $182K | Sell |
9,777
-1,728
| -15% | -$32.2K | ﹤0.01% | 5381 |
|
|
2017
Q1 | $204K | Buy |
11,505
+1,688
| +17% | +$29.9K | ﹤0.01% | 5323 |
|
|
2016
Q4 | $153K | Sell |
9,817
-1,996
| -17% | -$31.1K | ﹤0.01% | 5436 |
|
|
2016
Q3 | $186K | Sell |
11,813
-76
| -0.6% | -$1.2K | ﹤0.01% | 5053 |
|
|
2016
Q2 | $179K | Buy |
+11,889
| New | +$179K | ﹤0.01% | 5002 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$107K | – | 7056 |
|
|
2015
Q2 | $107K | Buy |
+6,400
| New | +$107K | ﹤0.01% | 5550 |
|
|
2015
Q1 | – | Sell |
-41,800
| Closed | -$879K | – | 6967 |
|
|
2014
Q4 | $879K | Buy |
41,800
+25,400
| +155% | +$534K | ﹤0.01% | 4251 |
|
|
2014
Q3 | $329K | Buy |
+16,400
| New | +$329K | ﹤0.01% | 4854 |
|