Morgan Stanley’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
184,132
+5,279
| +3% | +$12.7K | ﹤0.01% | 5523 |
|
|
2025
Q1 | $467K | Sell |
178,853
-13,428
| -7% | -$35K | ﹤0.01% | 5358 |
|
|
2024
Q4 | $733K | Sell |
192,281
-156,094
| -45% | -$595K | ﹤0.01% | 5243 |
|
|
2024
Q3 | $2.5M | Sell |
348,375
-307,019
| -47% | -$2.2M | ﹤0.01% | 4491 |
|
|
2024
Q2 | $4.8M | Buy |
655,394
+44,626
| +7% | +$327K | ﹤0.01% | 3906 |
|
|
2024
Q1 | $6.11M | Sell |
610,768
-18,208
| -3% | -$182K | ﹤0.01% | 3758 |
|
|
2023
Q4 | $4.41M | Sell |
628,976
-210,497
| -25% | -$1.48M | ﹤0.01% | 4451 |
|
|
2023
Q3 | $6.67M | Buy |
839,473
+465,046
| +124% | +$3.69M | ﹤0.01% | 3494 |
|
|
2023
Q2 | $2.07M | Sell |
374,427
-26,850
| -7% | -$149K | ﹤0.01% | 4400 |
|
|
2023
Q1 | $2.28M | Sell |
401,277
-648,018
| -62% | -$3.69M | ﹤0.01% | 4377 |
|
|
2022
Q4 | $7.33M | Sell |
1,049,295
-1,326,842
| -56% | -$9.27M | ﹤0.01% | 3385 |
|
|
2022
Q3 | $21.2M | Sell |
2,376,137
-355,272
| -13% | -$3.17M | ﹤0.01% | 2131 |
|
|
2022
Q2 | $28.3M | Buy |
2,731,409
+1,138,280
| +71% | +$11.8M | ﹤0.01% | 1911 |
|
|
2022
Q1 | $33.2M | Buy |
1,593,129
+481,769
| +43% | +$10M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $28.4M | Sell |
1,111,360
-455
| -0% | -$11.6K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $35.1M | Buy |
1,111,815
+413,559
| +59% | +$13.1M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $27.9M | Buy |
698,256
+124,522
| +22% | +$4.98M | ﹤0.01% | 1805 |
|
|
2021
Q1 | $24.3M | Buy |
573,734
+440,264
| +330% | +$18.7M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $4.87M | Buy |
133,470
+132,370
| +12,034% | +$4.83M | ﹤0.01% | 3282 |
|
|
2020
Q3 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 5995 |
|