Morgan Stanley’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
500,854
+71,750
| +17% | +$3.85M | ﹤0.01% | 2519 |
|
|
2025
Q1 | $21.8M | Buy |
429,104
+34,651
| +9% | +$1.76M | ﹤0.01% | 2607 |
|
|
2024
Q4 | $20.1M | Buy |
394,453
+65,752
| +20% | +$3.35M | ﹤0.01% | 2755 |
|
|
2024
Q3 | $17M | Buy |
328,701
+65,539
| +25% | +$3.4M | ﹤0.01% | 2949 |
|
|
2024
Q2 | $12.7M | Buy |
263,162
+58,788
| +29% | +$2.83M | ﹤0.01% | 3135 |
|
|
2024
Q1 | $9.85M | Sell |
204,374
-44,738
| -18% | -$2.16M | ﹤0.01% | 3359 |
|
|
2023
Q4 | $11M | Buy |
249,112
+99,164
| +66% | +$4.36M | ﹤0.01% | 3847 |
|
|
2023
Q3 | $6.02M | Sell |
149,948
-43,190
| -22% | -$1.73M | ﹤0.01% | 3586 |
|
|
2023
Q2 | $8M | Sell |
193,138
-158,949
| -45% | -$6.59M | ﹤0.01% | 3375 |
|
|
2023
Q1 | $14M | Sell |
352,087
-18,257
| -5% | -$728K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $14.5M | Buy |
370,344
+319,259
| +625% | +$12.5M | ﹤0.01% | 2670 |
|
|
2022
Q3 | $1.8M | Buy |
51,085
+25,687
| +101% | +$907K | ﹤0.01% | 4512 |
|
|
2022
Q2 | $952K | Sell |
25,398
-1,330
| -5% | -$49.9K | ﹤0.01% | 5040 |
|
|
2022
Q1 | $1.13M | Sell |
26,728
-192,188
| -88% | -$8.09M | ﹤0.01% | 4906 |
|
|
2021
Q4 | $9.64M | Buy |
218,916
+19,194
| +10% | +$845K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $7.96M | Buy |
199,722
+21,907
| +12% | +$873K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $7.14M | Buy |
177,815
+45,758
| +35% | +$1.84M | ﹤0.01% | 3391 |
|
|
2021
Q1 | $4.98M | Sell |
132,057
-25,668
| -16% | -$967K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $5.54M | Sell |
157,725
-4,137
| -3% | -$145K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $5.14M | Sell |
161,862
-3,219
| -2% | -$102K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $4.96M | Sell |
165,081
-71,180
| -30% | -$2.14M | ﹤0.01% | 2680 |
|
|
2020
Q1 | $6.16M | Sell |
236,261
-206,263
| -47% | -$5.38M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $14.9M | Buy |
442,524
+6,915
| +2% | +$233K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $14M | Sell |
435,609
-283,507
| -39% | -$9.13M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $22.8M | Buy |
719,116
+165,218
| +30% | +$5.23M | 0.01% | 1385 |
|
|
2019
Q1 | $17.1M | Sell |
553,898
-38,853
| -7% | -$1.2M | ﹤0.01% | 1557 |
|
|
2018
Q4 | $16.5M | Buy |
592,751
+545,967
| +1,167% | +$15.2M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.55M | Buy |
+46,784
| New | +$1.55M | ﹤0.01% | 4201 |
|