Morgan Stanley’s First Trust RBA Quality Income ETF QINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,670
| Closed | -$1.15M | – | 7032 |
|
|
2018
Q2 | $1.15M | Sell |
46,670
-11,611
| -20% | -$286K | ﹤0.01% | 4528 |
|
|
2018
Q1 | $1.43M | Sell |
58,281
-3,638
| -6% | -$90.8K | ﹤0.01% | 4289 |
|
|
2017
Q4 | $1.58M | Sell |
61,919
-2,757
| -4% | -$69.2K | ﹤0.01% | 4219 |
|
|
2017
Q3 | $1.59M | Buy |
64,676
+24,474
| +61% | +$592K | ﹤0.01% | 4087 |
|
|
2017
Q2 | $970K | Sell |
40,202
-29,658
| -42% | -$702K | ﹤0.01% | 4391 |
|
|
2017
Q1 | $1.63M | Sell |
69,860
-42,454
| -38% | -$983K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $2.57M | Sell |
112,314
-25,928
| -19% | -$577K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $3.06M | Buy |
138,242
+49,706
| +56% | +$1.12M | ﹤0.01% | 3146 |
|
|
2016
Q2 | $1.99M | Buy |
88,536
+36,302
| +69% | +$792K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $1.13M | Buy |
52,234
+49,483
| +1,799% | +$995K | ﹤0.01% | 3836 |
|
|
2015
Q4 | $55K | Buy |
2,751
+2,303
| +514% | +$47.3K | ﹤0.01% | 5677 |
|
|
2015
Q3 | $9K | Buy |
+448
| New | +$9.32K | ﹤0.01% | 6279 |
|
Morgan Stanley's QINC Position: Q3 2018 in Review
Morgan Stanley sold out of First Trust RBA Quality Income ETF (QINC) in Q3 2018, closing a stake of 46,670 shares — an estimated $1.15M sold.
Morgan Stanley first reported a position in QINC in Q3 2015 and held it in 12 quarters. The position peaked at $3.06M in Q3 2016. 0 funds tracked by Wall St. Rank hold QINC as of Q3 2018.
- Morgan Stanley reported no remaining First Trust RBA Quality Income ETF position as of Q3 2018 after selling out during the quarter.
- Morgan Stanley sold 46,670 First Trust RBA Quality Income ETF shares in Q3 2018, an estimated $1.15M.
- Morgan Stanley first reported a position in First Trust RBA Quality Income ETF in Q3 2015 and held it in 12 quarters.
- Morgan Stanley's First Trust RBA Quality Income ETF position peaked at $3.06M in Q3 2016.
- 0 funds tracked by Wall St. Rank held First Trust RBA Quality Income ETF as of Q3 2018.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.