Morgan Stanley
NORW

Morgan Stanley’s Global X MSCI Norway ETF NORW Stock Holding History

Morgan Stanley’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,043
Closed -$333K – 8490
2021
Q3 		$333K Sell
23,043
-15,710
-41% -$224K ﹤0.01% 5727
2021
Q2 		$551K Sell
38,753
-433
-1% -$6.31K ﹤0.01% 5470
2021
Q1 		$543K Sell
39,186
-801
-2% -$10.7K ﹤0.01% 5107
2020
Q4 		$502K Buy
39,987
+14,770
+59% +$166K ﹤0.01% 5079
2020
Q3 		$260K Sell
25,217
-3,164
-11% -$33.3K ﹤0.01% 4971
2020
Q2 		$271K Sell
28,381
-639
-2% -$5.78K ﹤0.01% 4932
2020
Q1 		$229K Sell
29,020
-57,986
-67% -$619K ﹤0.01% 4806
2019
Q4 		$1.09M Buy
87,006
+1,415
+2% +$16.7K ﹤0.01% 4481
2019
Q3 		$995K Buy
85,591
+8,823
+11% +$103K ﹤0.01% 4303
2019
Q2 		$936K Buy
76,768
+1,891
+3% +$23.7K ﹤0.01% 4256
2019
Q1 		$935K Sell
74,877
-9,404
-11% -$117K ﹤0.01% 4160
2018
Q4 		$973K Sell
84,281
-39,744
-32% -$536K ﹤0.01% 4300
2018
Q3 		$1.89M Buy
124,025
+22,273
+22% +$322K ﹤0.01% 4050
2018
Q2 		$1.46M Sell
101,752
-1,694
-2% -$24.3K ﹤0.01% 4355
2018
Q1 		$1.42M Buy
103,446
+17,520
+20% +$241K ﹤0.01% 4290
2017
Q4 		$1.13M Buy
85,926
+49,298
+135% +$659K ﹤0.01% 4455
2017
Q3 		$496K Sell
36,628
-7,899
-18% -$101K ﹤0.01% 4885
2017
Q2 		$513K Buy
44,527
+2,202
+5% +$25.1K ﹤0.01% 4780
2017
Q1 		$474K Buy
42,325
+4,097
+11% +$47K ﹤0.01% 4870
2016
Q4 		$422K Sell
38,228
-21,604
-36% -$240K ﹤0.01% 5030
2016
Q3 		$667K Buy
59,832
+16,141
+37% +$170K ﹤0.01% 4334
2016
Q2 		$458K Buy
43,691
+10,602
+32% +$110K ﹤0.01% 4482
2016
Q1 		$331K Buy
33,089
+27,176
+460% +$252K ﹤0.01% 4675
2015
Q4 		$57K Sell
5,913
-291
-5% -$3.11K ﹤0.01% 5666
2015
Q3 		$63K Sell
6,204
-3,149
-34% -$35.3K ﹤0.01% 5644
2015
Q2 		$115K Sell
9,353
-16,036
-63% -$206K ﹤0.01% 5517
2015
Q1 		$295K Sell
25,389
-22,272
-47% -$268K ﹤0.01% 4992
2014
Q4 		$569K Sell
47,661
-53,298
-53% -$757K ﹤0.01% 4576
2014
Q3 		$1.65M Buy
100,959
+80,832
+402% +$1.39M ﹤0.01% 3591
2014
Q2 		$362K Sell
20,127
-1,955
-9% -$34.3K ﹤0.01% 4815
2014
Q1 		$368K Sell
22,082
-664
-3% -$10.8K ﹤0.01% 4766
2013
Q4 		$379K Hold
22,746
– – ﹤0.01% 4653
2013
Q3 		$356K Buy
22,746
+1,169
+5% +$18.3K ﹤0.01% 4565
2013
Q2 		$311K Buy
+21,577
New +$331K ﹤0.01% 4583

Other funds holding NORW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Morgan Stanley's NORW Position: Q4 2021 in Review

Morgan Stanley sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 23,043 shares — an estimated $333K sold.

Morgan Stanley first reported a position in NORW in Q2 2013 and held it in 34 quarters. The position peaked at $1.89M in Q3 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

  • Morgan Stanley reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
  • Morgan Stanley sold 23,043 Global X MSCI Norway ETF shares in Q4 2021, an estimated $333K.
  • Morgan Stanley first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 34 quarters.
  • Morgan Stanley's Global X MSCI Norway ETF position peaked at $1.89M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.