Morgan Stanley’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Buy |
3,174
+890
| +39% | +$65.5K | ﹤0.01% | 5794 |
|
2025
Q1 | $151K | Buy |
2,284
+342
| +18% | +$22.6K | ﹤0.01% | 5844 |
|
2024
Q4 | $139K | Sell |
1,942
-49
| -2% | -$3.51K | ﹤0.01% | 5925 |
|
2024
Q3 | $142K | Hold |
1,991
| – | – | ﹤0.01% | 5869 |
|
2024
Q2 | $136K | Sell |
1,991
-916
| -32% | -$62.5K | ﹤0.01% | 5849 |
|
2024
Q1 | $197K | Buy |
2,907
+1,521
| +110% | +$103K | ﹤0.01% | 5743 |
|
2023
Q4 | $85K | Buy |
1,386
+732
| +112% | +$44.9K | ﹤0.01% | 6217 |
|
2023
Q3 | $35.7K | Buy |
+654
| New | +$35.7K | ﹤0.01% | 6302 |
|
2020
Q2 | – | Sell |
-2,907
| Closed | -$98K | – | 6696 |
|
2020
Q1 | $98K | Buy |
2,907
+562
| +24% | +$18.9K | ﹤0.01% | 5198 |
|
2019
Q4 | $97K | Buy |
2,345
+664
| +40% | +$27.5K | ﹤0.01% | 5664 |
|
2019
Q3 | $65K | Buy |
1,681
+203
| +14% | +$7.85K | ﹤0.01% | 5601 |
|
2019
Q2 | $56K | Buy |
1,478
+257
| +21% | +$9.74K | ﹤0.01% | 5557 |
|
2019
Q1 | $44K | Sell |
1,221
-14,329
| -92% | -$516K | ﹤0.01% | 5724 |
|
2018
Q4 | $483K | Buy |
+15,550
| New | +$483K | ﹤0.01% | 4808 |
|