Morgan Stanley’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
249,947
+6,673
| +3% | +$180K | ﹤0.01% | 3805 |
|
|
2025
Q1 | $6.08M | Sell |
243,274
-81,282
| -25% | -$2.03M | ﹤0.01% | 3761 |
|
|
2024
Q4 | $8.36M | Buy |
324,556
+8,556
| +3% | +$220K | ﹤0.01% | 3544 |
|
|
2024
Q3 | $9.7M | Buy |
316,000
+16,222
| +5% | +$498K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $8.76M | Sell |
299,778
-4,021
| -1% | -$118K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $8.12M | Sell |
303,799
-106,359
| -26% | -$2.84M | ﹤0.01% | 3509 |
|
|
2023
Q4 | $10.5M | Buy |
410,158
+268,654
| +190% | +$6.88M | ﹤0.01% | 3871 |
|
|
2023
Q3 | $3.32M | Sell |
141,504
-1,141
| -0.8% | -$26.8K | ﹤0.01% | 4030 |
|
|
2023
Q2 | $3.28M | Buy |
142,645
+26,062
| +22% | +$600K | ﹤0.01% | 4083 |
|
|
2023
Q1 | $2.41M | Buy |
116,583
+24,881
| +27% | +$514K | ﹤0.01% | 4342 |
|
|
2022
Q4 | $1.95M | Buy |
91,702
+59,472
| +185% | +$1.27M | ﹤0.01% | 4484 |
|
|
2022
Q3 | $759K | Sell |
32,230
-367
| -1% | -$8.64K | ﹤0.01% | 5049 |
|
|
2022
Q2 | $741K | Sell |
32,597
-6,743
| -17% | -$153K | ﹤0.01% | 5207 |
|
|
2022
Q1 | $1.02M | Sell |
39,340
-9,983
| -20% | -$258K | ﹤0.01% | 4984 |
|
|
2021
Q4 | $1.32M | Buy |
49,323
+7,264
| +17% | +$194K | ﹤0.01% | 4882 |
|
|
2021
Q3 | $1.2M | Sell |
42,059
-3,071
| -7% | -$87.5K | ﹤0.01% | 4933 |
|
|
2021
Q2 | $1.16M | Sell |
45,130
-179
| -0.4% | -$4.61K | ﹤0.01% | 4992 |
|
|
2021
Q1 | $1.12M | Sell |
45,309
-5,600
| -11% | -$138K | ﹤0.01% | 4653 |
|
|
2020
Q4 | $1.18M | Buy |
50,909
+2,010
| +4% | +$46.7K | ﹤0.01% | 4568 |
|
|
2020
Q3 | $955K | Sell |
48,899
-2,448
| -5% | -$47.8K | ﹤0.01% | 4240 |
|
|
2020
Q2 | $877K | Sell |
51,347
-12,967
| -20% | -$221K | ﹤0.01% | 4269 |
|
|
2020
Q1 | $891K | Sell |
64,314
-5,153
| -7% | -$71.4K | ﹤0.01% | 4036 |
|
|
2019
Q4 | $1.38M | Sell |
69,467
-67,515
| -49% | -$1.34M | ﹤0.01% | 4307 |
|
|
2019
Q3 | $3.32M | Sell |
136,982
-3,000
| -2% | -$72.7K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $3.54M | Buy |
139,982
+609
| +0.4% | +$15.4K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $3.53M | Sell |
139,373
-6,468
| -4% | -$164K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $3.53M | Sell |
145,841
-169
| -0.1% | -$4.09K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $3.5M | Sell |
146,010
-13,071
| -8% | -$313K | ﹤0.01% | 3550 |
|
|
2018
Q2 | $3.91M | Sell |
159,081
-84,747
| -35% | -$2.08M | ﹤0.01% | 3429 |
|
|
2018
Q1 | $6.13M | Buy |
243,828
+5,426
| +2% | +$136K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $6.29M | Buy |
238,402
+24,006
| +11% | +$634K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $5.08M | Buy |
214,396
+5,046
| +2% | +$119K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $4.77M | Buy |
209,350
+15,686
| +8% | +$358K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $4.42M | Buy |
193,664
+125,536
| +184% | +$2.86M | ﹤0.01% | 2974 |
|
|
2016
Q4 | $1.31M | Sell |
68,128
-20,020
| -23% | -$386K | ﹤0.01% | 4258 |
|
|
2016
Q3 | $1.83M | Sell |
88,148
-8,259
| -9% | -$171K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $1.89M | Sell |
96,407
-220,731
| -70% | -$4.32M | ﹤0.01% | 3475 |
|
|
2016
Q1 | $6.09M | Sell |
317,138
-2,770,857
| -90% | -$53.2M | ﹤0.01% | 2334 |
|
|
2015
Q4 | $60.3M | Buy |
3,087,995
+1,660,659
| +116% | +$32.4M | 0.02% | 693 |
|
|
2015
Q3 | $28.3M | Buy |
1,427,336
+357,830
| +33% | +$7.1M | 0.01% | 1135 |
|
|
2015
Q2 | $23.1M | Sell |
1,069,506
-145,725
| -12% | -$3.15M | 0.01% | 1373 |
|
|
2015
Q1 | $27.4M | Buy |
1,215,231
+80,561
| +7% | +$1.82M | 0.01% | 1210 |
|
|
2014
Q4 | $23.8M | Sell |
1,134,670
-1,575,971
| -58% | -$33.1M | 0.01% | 1333 |
|
|
2014
Q3 | $58.7M | Buy |
2,710,641
+556,043
| +26% | +$12M | 0.02% | 746 |
|
|
2014
Q2 | $46.6M | Buy |
2,154,598
+1,378,918
| +178% | +$29.8M | 0.02% | 841 |
|
|
2014
Q1 | $14.5M | Sell |
775,680
-641,025
| -45% | -$12M | 0.01% | 1652 |
|
|
2013
Q4 | $25M | Buy |
1,416,705
+1,081,425
| +323% | +$19.1M | 0.01% | 1180 |
|
|
2013
Q3 | $5.36M | Sell |
335,280
-367,587
| -52% | -$5.87M | ﹤0.01% | 2363 |
|
|
2013
Q2 | $11.6M | Buy |
+702,867
| New | +$11.6M | 0.01% | 1586 |
|