Morgan Stanley’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
1,118,930
+759,352
| +211% | +$40.5M | ﹤0.01% | 1763 |
|
|
2025
Q1 | $17.5M | Buy |
359,578
+129,490
| +56% | +$6.29M | ﹤0.01% | 2828 |
|
|
2024
Q4 | $11.8M | Buy |
230,088
+131,869
| +134% | +$6.76M | ﹤0.01% | 3268 |
|
|
2024
Q3 | $5.1M | Buy |
98,219
+32,391
| +49% | +$1.68M | ﹤0.01% | 3948 |
|
|
2024
Q2 | $3.17M | Sell |
65,828
-1,913
| -3% | -$92.1K | ﹤0.01% | 4239 |
|
|
2024
Q1 | $3.36M | Sell |
67,741
-35,857
| -35% | -$1.78M | ﹤0.01% | 4224 |
|
|
2023
Q4 | $4.76M | Buy |
103,598
+57,920
| +127% | +$2.66M | ﹤0.01% | 4406 |
|
|
2023
Q3 | $1.87M | Buy |
45,678
+1,099
| +2% | +$44.9K | ﹤0.01% | 4433 |
|
|
2023
Q2 | $1.89M | Sell |
44,579
-3,629
| -8% | -$154K | ﹤0.01% | 4460 |
|
|
2023
Q1 | $1.93M | Buy |
48,208
+9,073
| +23% | +$364K | ﹤0.01% | 4486 |
|
|
2022
Q4 | $1.53M | Sell |
39,135
-2,856
| -7% | -$112K | ﹤0.01% | 4626 |
|
|
2022
Q3 | $1.55M | Sell |
41,991
-21,769
| -34% | -$801K | ﹤0.01% | 4608 |
|
|
2022
Q2 | $2.43M | Buy |
63,760
+2,816
| +5% | +$107K | ﹤0.01% | 4380 |
|
|
2022
Q1 | $2.71M | Sell |
60,944
-25,400
| -29% | -$1.13M | ﹤0.01% | 4282 |
|
|
2021
Q4 | $4.1M | Buy |
86,344
+25,082
| +41% | +$1.19M | ﹤0.01% | 3923 |
|
|
2021
Q3 | $2.79M | Sell |
61,262
-2,145
| -3% | -$97.6K | ﹤0.01% | 4293 |
|
|
2021
Q2 | $2.99M | Sell |
63,407
-17,729
| -22% | -$835K | ﹤0.01% | 4299 |
|
|
2021
Q1 | $3.58M | Sell |
81,136
-10,066
| -11% | -$444K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $3.31M | Sell |
91,202
-9,162
| -9% | -$333K | ﹤0.01% | 3710 |
|
|
2020
Q3 | $2.82M | Sell |
100,364
-4,729
| -4% | -$133K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $2.87M | Sell |
105,093
-85,412
| -45% | -$2.33M | ﹤0.01% | 3239 |
|
|
2020
Q1 | $4.1M | Sell |
190,505
-26,023
| -12% | -$560K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $7.05M | Sell |
216,528
-5,846
| -3% | -$190K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $6.83M | Buy |
222,374
+12,490
| +6% | +$384K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $6.6M | Buy |
209,884
+3,288
| +2% | +$103K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $6.44M | Sell |
206,596
-96,270
| -32% | -$3M | ﹤0.01% | 2466 |
|
|
2018
Q4 | $8.41M | Buy |
302,866
+302,266
| +50,378% | +$8.4M | ﹤0.01% | 2305 |
|
|
2018
Q3 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 6125 |
|