Morgan Stanley’s Invesco Zacks Micro Cap ETF PZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,763
| Closed | -$283K | – | 6862 |
|
|
2018
Q4 | $283K | Buy |
17,763
+880
| +5% | +$15.8K | ﹤0.01% | 5132 |
|
|
2018
Q3 | $340K | Hold |
16,883
| – | – | ﹤0.01% | 5204 |
|
|
2018
Q2 | $343K | Buy |
16,883
+10
| +0.1% | +$199 | ﹤0.01% | 5306 |
|
|
2018
Q1 | $320K | Sell |
16,873
-280
| -2% | -$5.36K | ﹤0.01% | 5249 |
|
|
2017
Q4 | $332K | Sell |
17,153
-266
| -2% | -$5.13K | ﹤0.01% | 5193 |
|
|
2017
Q3 | $333K | Sell |
17,419
-597
| -3% | -$10.8K | ﹤0.01% | 5108 |
|
|
2017
Q2 | $326K | Buy |
18,016
+3
| +0% | +$54 | ﹤0.01% | 5056 |
|
|
2017
Q1 | $330K | Buy |
18,013
+220
| +1% | +$4.12K | ﹤0.01% | 5072 |
|
|
2016
Q4 | $333K | Sell |
17,793
-5,141
| -22% | -$90.4K | ﹤0.01% | 5140 |
|
|
2016
Q3 | $387K | Buy |
22,934
+7,065
| +45% | +$117K | ﹤0.01% | 4672 |
|
|
2016
Q2 | $249K | Sell |
15,869
-1,569
| -9% | -$24.1K | ﹤0.01% | 4830 |
|
|
2016
Q1 | $262K | Sell |
17,438
-2,000
| -10% | -$28.2K | ﹤0.01% | 4821 |
|
|
2015
Q4 | $301K | Sell |
19,438
-3,118
| -14% | -$48.4K | ﹤0.01% | 4872 |
|
|
2015
Q3 | $327K | Sell |
22,556
-1,297
| -5% | -$20K | ﹤0.01% | 4842 |
|
|
2015
Q2 | $386K | Sell |
23,853
-723
| -3% | -$11.8K | ﹤0.01% | 4890 |
|
|
2015
Q1 | $400K | Sell |
24,576
-1,307
| -5% | -$20.9K | ﹤0.01% | 4799 |
|
|
2014
Q4 | $419K | Sell |
25,883
-6,171
| -19% | -$97.1K | ﹤0.01% | 4793 |
|
|
2014
Q3 | $498K | Buy |
32,054
+546
| +2% | +$8.89K | ﹤0.01% | 4576 |
|
|
2014
Q2 | $532K | Sell |
31,508
-24,092
| -43% | -$396K | ﹤0.01% | 4532 |
|
|
2014
Q1 | $959K | Buy |
55,600
+8,947
| +19% | +$151K | ﹤0.01% | 4022 |
|
|
2013
Q4 | $790K | Sell |
46,653
-11,269
| -19% | -$180K | ﹤0.01% | 4109 |
|
|
2013
Q3 | $894K | Sell |
57,922
-781
| -1% | -$11.7K | ﹤0.01% | 3891 |
|
|
2013
Q2 | $827K | Buy |
+58,703
| New | +$809K | ﹤0.01% | 3879 |
|
Morgan Stanley's PZI Position: Q1 2019 in Review
Morgan Stanley sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 17,763 shares — an estimated $283K sold.
Morgan Stanley first reported a position in PZI in Q2 2013 and held it in 23 quarters. The position peaked at $959K in Q1 2014. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.
- Morgan Stanley reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
- Morgan Stanley sold 17,763 Invesco Zacks Micro Cap ETF shares in Q1 2019, an estimated $283K.
- Morgan Stanley first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 23 quarters.
- Morgan Stanley's Invesco Zacks Micro Cap ETF position peaked at $959K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.