Morgan Stanley’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
250,410
+37,617
| +18% | +$4.62M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $19.4M | Buy |
212,793
+26,525
| +14% | +$2.42M | ﹤0.01% | 2722 |
|
|
2024
Q4 | $15.5M | Buy |
186,268
+11,231
| +6% | +$933K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $15.7M | Sell |
175,037
-37,785
| -18% | -$3.39M | ﹤0.01% | 3034 |
|
|
2024
Q2 | $19.5M | Sell |
212,822
-13,730
| -6% | -$1.26M | ﹤0.01% | 2702 |
|
|
2024
Q1 | $18.9M | Sell |
226,552
-226,484
| -50% | -$18.9M | ﹤0.01% | 2762 |
|
|
2023
Q4 | $41.3M | Buy |
453,036
+239,616
| +112% | +$21.8M | ﹤0.01% | 2656 |
|
|
2023
Q3 | $17.8M | Sell |
213,420
-21,230
| -9% | -$1.78M | ﹤0.01% | 2578 |
|
|
2023
Q2 | $19.6M | Sell |
234,650
-13,991
| -6% | -$1.17M | ﹤0.01% | 2495 |
|
|
2023
Q1 | $22.9M | Sell |
248,641
-23,917
| -9% | -$2.2M | ﹤0.01% | 2281 |
|
|
2022
Q4 | $27.1M | Buy |
272,558
+1,285
| +0.5% | +$128K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $21.7M | Sell |
271,273
-3,126
| -1% | -$250K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $22.8M | Sell |
274,399
-5,295
| -2% | -$440K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $25.7M | Buy |
279,694
+9,700
| +4% | +$890K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $24.3M | Sell |
269,994
-34,497
| -11% | -$3.1M | ﹤0.01% | 1966 |
|
|
2021
Q3 | $27.5M | Buy |
304,491
+8,702
| +3% | +$785K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $29.7M | Sell |
295,789
-6,789
| -2% | -$681K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $33.7M | Sell |
302,578
-1,912
| -0.6% | -$213K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $30.7M | Sell |
304,490
-77,832
| -20% | -$7.84M | ﹤0.01% | 1454 |
|
|
2020
Q3 | $32.1M | Buy |
382,322
+75,591
| +25% | +$6.35M | 0.01% | 1152 |
|
|
2020
Q2 | $24M | Buy |
306,731
+205,211
| +202% | +$16M | 0.01% | 1273 |
|
|
2020
Q1 | $6.89M | Sell |
101,520
-197,873
| -66% | -$13.4M | ﹤0.01% | 2136 |
|
|
2019
Q4 | $27.2M | Sell |
299,393
-11,804
| -4% | -$1.07M | 0.01% | 1390 |
|
|
2019
Q3 | $26M | Buy |
311,197
+105,048
| +51% | +$8.77M | 0.01% | 1298 |
|
|
2019
Q2 | $16.3M | Buy |
206,149
+9,188
| +5% | +$725K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $15.8M | Buy |
196,961
+155,591
| +376% | +$12.5M | ﹤0.01% | 1623 |
|
|
2018
Q4 | $3.11M | Buy |
41,370
+5,766
| +16% | +$434K | ﹤0.01% | 3390 |
|
|
2018
Q3 | $2.75M | Buy |
35,604
+10,840
| +44% | +$838K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $2.01M | Buy |
24,764
+1,110
| +5% | +$90.1K | ﹤0.01% | 4077 |
|
|
2018
Q1 | $2.1M | Sell |
23,654
-7,588
| -24% | -$672K | ﹤0.01% | 3972 |
|
|
2017
Q4 | $2.76M | Buy |
31,242
+2,030
| +7% | +$180K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $2.55M | Sell |
29,212
-2,621
| -8% | -$229K | ﹤0.01% | 3642 |
|
|
2017
Q2 | $2.81M | Buy |
31,833
+556
| +2% | +$49.1K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $2.84M | Buy |
31,277
+884
| +3% | +$80.4K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $2.63M | Sell |
30,393
-11,515
| -27% | -$995K | ﹤0.01% | 3674 |
|
|
2016
Q3 | $4.14M | Buy |
41,908
+12,264
| +41% | +$1.21M | ﹤0.01% | 2852 |
|
|
2016
Q2 | $2.93M | Sell |
29,644
-3,795
| -11% | -$375K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $3.14M | Buy |
33,439
+7,421
| +29% | +$698K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $2.23M | Sell |
26,018
-3,108
| -11% | -$267K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $2.56M | Sell |
29,126
-8,299
| -22% | -$729K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $3.9M | Sell |
37,425
-24,807
| -40% | -$2.58M | ﹤0.01% | 3009 |
|
|
2015
Q1 | $6.89M | Sell |
62,232
-6,260
| -9% | -$693K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $8.02M | Sell |
68,492
-17,243
| -20% | -$2.02M | ﹤0.01% | 2273 |
|
|
2014
Q3 | $10.8M | Buy |
85,735
+5,391
| +7% | +$681K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $11.6M | Sell |
80,344
-1,709
| -2% | -$247K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $11.3M | Sell |
82,053
-2,360
| -3% | -$326K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $11.3M | Sell |
84,413
-18,524
| -18% | -$2.48M | ﹤0.01% | 1842 |
|
|
2013
Q3 | $14.1M | Buy |
102,937
+6,283
| +7% | +$863K | 0.01% | 1499 |
|
|
2013
Q2 | $12.7M | Buy |
+96,654
| New | +$12.7M | 0.01% | 1513 |
|