Morgan Stanley’s Simplify MBS ETF MTBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
13,412
+1,431
| +12% | +$71.7K | ﹤0.01% | 5318 |
|
|
2025
Q1 | $601K | Buy |
11,981
+3,821
| +47% | +$192K | ﹤0.01% | 5253 |
|
|
2024
Q4 | $405K | Buy |
8,160
+5,047
| +162% | +$251K | ﹤0.01% | 5508 |
|
|
2024
Q3 | $160K | Buy |
3,113
+1,448
| +87% | +$74.5K | ﹤0.01% | 5832 |
|
|
2024
Q2 | $83.8K | Hold |
1,665
| – | – | ﹤0.01% | 6022 |
|
|
2024
Q1 | $84.8K | Sell |
1,665
-1,665
| -50% | -$84.8K | ﹤0.01% | 6057 |
|
|
2023
Q4 | $172K | Buy |
+3,330
| New | +$172K | ﹤0.01% | 5998 |
|