Morgan Stanley’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
487,383
-32,653
| -6% | -$1.95M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $26.8M | Sell |
520,036
-28,274
| -5% | -$1.46M | ﹤0.01% | 2393 |
|
|
2024
Q4 | $30.8M | Sell |
548,310
-47,299
| -8% | -$2.66M | ﹤0.01% | 2311 |
|
|
2024
Q3 | $34M | Sell |
595,609
-187,258
| -24% | -$10.7M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $43.1M | Sell |
782,867
-89,273
| -10% | -$4.92M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $51.1M | Sell |
872,140
-1,137,344
| -57% | -$66.7M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $115M | Buy |
2,009,484
+910,707
| +83% | +$52.2M | 0.01% | 1585 |
|
|
2023
Q3 | $55.3M | Buy |
1,098,777
+155,096
| +16% | +$7.81M | 0.01% | 1474 |
|
|
2023
Q2 | $55.3M | Buy |
943,681
+74,932
| +9% | +$4.39M | 0.01% | 1503 |
|
|
2023
Q1 | $47.5M | Sell |
868,749
-457,055
| -34% | -$25M | 0.01% | 1581 |
|
|
2022
Q4 | $61.4M | Sell |
1,325,804
-257,826
| -16% | -$11.9M | 0.01% | 1338 |
|
|
2022
Q3 | $65.5M | Buy |
1,583,630
+89,353
| +6% | +$3.69M | 0.01% | 1139 |
|
|
2022
Q2 | $67.2M | Sell |
1,494,277
-63,946
| -4% | -$2.87M | 0.01% | 1180 |
|
|
2022
Q1 | $90.8M | Sell |
1,558,223
-92,801
| -6% | -$5.41M | 0.01% | 925 |
|
|
2021
Q4 | $116M | Buy |
1,651,024
+61,804
| +4% | +$4.33M | 0.01% | 807 |
|
|
2021
Q3 | $102M | Buy |
1,589,220
+36,560
| +2% | +$2.35M | 0.01% | 835 |
|
|
2021
Q2 | $101M | Buy |
1,552,660
+58,369
| +4% | +$3.81M | 0.01% | 837 |
|
|
2021
Q1 | $94.9M | Buy |
1,494,291
+149,811
| +11% | +$9.51M | 0.01% | 791 |
|
|
2020
Q4 | $81.9M | Buy |
1,344,480
+77,391
| +6% | +$4.71M | 0.01% | 812 |
|
|
2020
Q3 | $61M | Buy |
1,267,089
+10,586
| +0.8% | +$510K | 0.01% | 810 |
|
|
2020
Q2 | $54.6M | Buy |
1,256,503
+71,842
| +6% | +$3.12M | 0.01% | 801 |
|
|
2020
Q1 | $39.8M | Sell |
1,184,661
-89,825
| -7% | -$3.02M | 0.01% | 849 |
|
|
2019
Q4 | $53.5M | Buy |
1,274,486
+30,024
| +2% | +$1.26M | 0.01% | 889 |
|
|
2019
Q3 | $47.7M | Buy |
1,244,462
+71,866
| +6% | +$2.76M | 0.01% | 887 |
|
|
2019
Q2 | $46.8M | Buy |
1,172,596
+65,689
| +6% | +$2.62M | 0.01% | 884 |
|
|
2019
Q1 | $42.9M | Buy |
1,106,907
+121,192
| +12% | +$4.69M | 0.01% | 926 |
|
|
2018
Q4 | $32.1M | Sell |
985,715
-334,792
| -25% | -$10.9M | 0.01% | 1083 |
|
|
2018
Q3 | $55.3M | Sell |
1,320,507
-35,531
| -3% | -$1.49M | 0.01% | 910 |
|
|
2018
Q2 | $54.2M | Buy |
1,356,038
+497,232
| +58% | +$19.9M | 0.01% | 868 |
|
|
2018
Q1 | $35.9M | Buy |
858,806
+475,847
| +124% | +$19.9M | 0.01% | 1157 |
|
|
2017
Q4 | $15.8M | Buy |
382,959
+257,409
| +205% | +$10.6M | ﹤0.01% | 1922 |
|
|
2017
Q3 | $4.86M | Buy |
125,550
+93,722
| +294% | +$3.62M | ﹤0.01% | 2997 |
|
|
2017
Q2 | $1.09M | Buy |
31,828
+28,688
| +914% | +$983K | ﹤0.01% | 4311 |
|
|
2017
Q1 | $101K | Buy |
3,140
+1,286
| +69% | +$41.4K | ﹤0.01% | 5597 |
|
|
2016
Q4 | $53K | Sell |
1,854
-133
| -7% | -$3.8K | ﹤0.01% | 5735 |
|
|
2016
Q3 | $56K | Buy |
1,987
+537
| +37% | +$15.1K | ﹤0.01% | 5536 |
|
|
2016
Q2 | $37K | Hold |
1,450
| – | – | ﹤0.01% | 5632 |
|
|
2016
Q1 | $35K | Buy |
1,450
+450
| +45% | +$10.9K | ﹤0.01% | 5743 |
|
|
2015
Q4 | $25K | Sell |
1,000
-1,900
| -66% | -$47.5K | ﹤0.01% | 5967 |
|
|
2015
Q3 | $64K | Hold |
2,900
| – | – | ﹤0.01% | 5629 |
|
|
2015
Q2 | $76K | Buy |
2,900
+410
| +16% | +$10.7K | ﹤0.01% | 5721 |
|
|
2015
Q1 | $67K | Buy |
2,490
+220
| +10% | +$5.92K | ﹤0.01% | 5683 |
|
|
2014
Q4 | $58K | Buy |
2,270
+2,000
| +741% | +$51.1K | ﹤0.01% | 5768 |
|
|
2014
Q3 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 6269 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$22K | – | 6586 |
|
|
2014
Q1 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 5942 |
|