Morgan Stanley’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
3,124,720
+105,121
| +3% | +$3.58M | 0.01% | 1269 |
|
|
2025
Q1 | $93.6M | Sell |
3,019,599
-290,803
| -9% | -$9.01M | 0.01% | 1294 |
|
|
2024
Q4 | $94.1M | Sell |
3,310,402
-61,408
| -2% | -$1.75M | 0.01% | 1297 |
|
|
2024
Q3 | $103M | Sell |
3,371,810
-317,617
| -9% | -$9.69M | 0.01% | 1216 |
|
|
2024
Q2 | $102M | Sell |
3,689,427
-103,235
| -3% | -$2.85M | 0.01% | 1170 |
|
|
2024
Q1 | $106M | Sell |
3,792,662
-3,910,086
| -51% | -$109M | 0.01% | 1147 |
|
|
2023
Q4 | $211M | Buy |
7,702,748
+3,475,096
| +82% | +$95.3M | 0.01% | 1116 |
|
|
2023
Q3 | $108M | Sell |
4,227,652
-109,905
| -3% | -$2.82M | 0.01% | 1009 |
|
|
2023
Q2 | $114M | Sell |
4,337,557
-111,852
| -3% | -$2.94M | 0.01% | 1009 |
|
|
2023
Q1 | $117M | Sell |
4,449,409
-297,675
| -6% | -$7.84M | 0.01% | 975 |
|
|
2022
Q4 | $118M | Buy |
4,747,084
+382,614
| +9% | +$9.49M | 0.01% | 936 |
|
|
2022
Q3 | $94.9M | Sell |
4,364,470
-926,987
| -18% | -$20.2M | 0.01% | 924 |
|
|
2022
Q2 | $132M | Sell |
5,291,457
-283,138
| -5% | -$7.05M | 0.02% | 776 |
|
|
2022
Q1 | $162M | Sell |
5,574,595
-52,742
| -0.9% | -$1.54M | 0.02% | 611 |
|
|
2021
Q4 | $169M | Buy |
5,627,337
+81,421
| +1% | +$2.45M | 0.02% | 629 |
|
|
2021
Q3 | $167M | Sell |
5,545,916
-183,454
| -3% | -$5.52M | 0.02% | 599 |
|
|
2021
Q2 | $176M | Sell |
5,729,370
-906,035
| -14% | -$27.8M | 0.02% | 586 |
|
|
2021
Q1 | $197M | Sell |
6,635,405
-330,657
| -5% | -$9.82M | 0.03% | 488 |
|
|
2020
Q4 | $197M | Sell |
6,966,062
-334,504
| -5% | -$9.47M | 0.03% | 475 |
|
|
2020
Q3 | $189M | Sell |
7,300,566
-630,414
| -8% | -$16.3M | 0.04% | 405 |
|
|
2020
Q2 | $195M | Sell |
7,930,980
-2,340,382
| -23% | -$57.6M | 0.04% | 360 |
|
|
2020
Q1 | $226M | Buy |
10,271,362
+189,493
| +2% | +$4.18M | 0.06% | 275 |
|
|
2019
Q4 | $296M | Buy |
10,081,869
+147,393
| +1% | +$4.33M | 0.07% | 276 |
|
|
2019
Q3 | $277M | Sell |
9,934,476
-152,688
| -2% | -$4.26M | 0.07% | 267 |
|
|
2019
Q2 | $284M | Buy |
10,087,164
+439,524
| +5% | +$12.4M | 0.08% | 259 |
|
|
2019
Q1 | $272M | Buy |
9,647,640
+1,945,716
| +25% | +$54.8M | 0.08% | 269 |
|
|
2018
Q4 | $199M | Buy |
7,701,924
+2,621,779
| +52% | +$67.6M | 0.06% | 322 |
|
|
2018
Q3 | $147M | Buy |
5,080,145
+2,573,074
| +103% | +$74.5M | 0.04% | 455 |
|
|
2018
Q2 | $71.1M | Buy |
2,507,071
+1,879,947
| +300% | +$53.3M | 0.02% | 733 |
|
|
2018
Q1 | $18.3M | Buy |
627,124
+558,700
| +817% | +$16.3M | 0.01% | 1749 |
|
|
2017
Q4 | $2M | Buy |
+68,424
| New | +$2M | ﹤0.01% | 4031 |
|