Morgan Stanley
RSX

Morgan Stanley’s VanEck Russia ETF RSX Stock Holding History

Morgan Stanley’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-218,233
Closed -$1.23M – 7995
2022
Q4 		$1.23M Hold
218,233
– – ﹤0.01% 4741
2022
Q3 		$1.23M Sell
218,233
-274,809
-56% -$1.55M ﹤0.01% 4763
2022
Q2 		$2.79M Buy
493,042
+145,190
+42% +$820K ﹤0.01% 4280
2022
Q1 		$1.97M Sell
347,852
-34,128
-9% -$576K ﹤0.01% 4542
2021
Q4 		$10.2M Sell
381,980
-251,599
-40% -$7.56M ﹤0.01% 2935
2021
Q3 		$19.2M Sell
633,579
-86,259
-12% -$2.52M ﹤0.01% 2127
2021
Q2 		$20.9M Sell
719,838
-168,914
-19% -$4.63M ﹤0.01% 2105
2021
Q1 		$22.9M Sell
888,752
-1,027,478
-54% -$26M ﹤0.01% 1781
2020
Q4 		$46.3M Buy
1,916,230
+1,603,466
+513% +$36M 0.01% 1155
2020
Q3 		$6.55M Sell
312,764
-491,395
-61% -$10.8M ﹤0.01% 2447
2020
Q2 		$16.7M Buy
804,159
+471,268
+142% +$9.29M ﹤0.01% 1544
2020
Q1 		$5.55M Sell
332,891
-1,524,779
-82% -$34.1M ﹤0.01% 2355
2019
Q4 		$46.4M Buy
1,857,670
+925,108
+99% +$22.4M 0.01% 983
2019
Q3 		$21.3M Buy
932,562
+139,322
+18% +$3.21M 0.01% 1442
2019
Q2 		$18.7M Buy
793,240
+177,773
+29% +$3.89M 0.01% 1545
2019
Q1 		$12.7M Sell
615,467
-438,353
-42% -$9.02M ﹤0.01% 1802
2018
Q4 		$19.8M Buy
1,053,820
+312,017
+42% +$6.41M 0.01% 1471
2018
Q3 		$16M Sell
741,803
-421,733
-36% -$8.73M ﹤0.01% 1897
2018
Q2 		$24.7M Sell
1,163,536
-315,435
-21% -$6.67M 0.01% 1448
2018
Q1 		$33.6M Buy
1,478,971
+302,123
+26% +$6.94M 0.01% 1212
2017
Q4 		$25M Buy
1,176,848
+326,903
+38% +$7.16M 0.01% 1474
2017
Q3 		$18.9M Sell
849,945
-11,490
-1% -$237K 0.01% 1642
2017
Q2 		$16.5M Sell
861,435
-79,716
-8% -$1.59M 0.01% 1690
2017
Q1 		$19.5M Sell
941,151
-458,309
-33% -$9.65M 0.01% 1599
2016
Q4 		$29.7M Buy
1,399,460
+370,948
+36% +$7.19M 0.01% 1207
2016
Q3 		$19.3M Sell
1,028,512
-96,004
-9% -$1.76M 0.01% 1479
2016
Q2 		$19.6M Sell
1,124,516
-132,627
-11% -$2.26M 0.01% 1445
2016
Q1 		$20.6M Buy
1,257,143
+292,467
+30% +$4.24M 0.01% 1291
2015
Q4 		$14.1M Sell
964,676
-722,090
-43% -$11.8M 0.01% 1691
2015
Q3 		$26.5M Buy
1,686,766
+345,289
+26% +$5.69M 0.01% 1177
2015
Q2 		$24.5M Buy
1,341,477
+471,785
+54% +$9.08M 0.01% 1325
2015
Q1 		$14.8M Sell
869,692
-255,435
-23% -$4.17M 0.01% 1698
2014
Q4 		$16.5M Sell
1,125,127
-1,519,196
-57% -$29.8M 0.01% 1620
2014
Q3 		$59.2M Buy
2,644,323
+1,619,497
+158% +$40.1M 0.02% 743
2014
Q2 		$27M Sell
1,024,826
-625,744
-38% -$15.4M 0.01% 1192
2014
Q1 		$39.6M Buy
1,650,570
+1,338,474
+429% +$33.5M 0.02% 882
2013
Q4 		$9.01M Sell
312,096
-355,362
-53% -$10.2M ﹤0.01% 2039
2013
Q3 		$18.8M Buy
667,458
+257,992
+63% +$6.93M 0.01% 1271
2013
Q2 		$10.3M Buy
+409,466
New +$10.8M 0.01% 1679

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Morgan Stanley's RSX Position: Q1 2023 in Review

Morgan Stanley sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 218,233 shares — an estimated $1.23M sold.

Morgan Stanley first reported a position in RSX in Q2 2013 and held it in 39 quarters. The position peaked at $59.2M in Q3 2014. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Morgan Stanley reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 218,233 VanEck Russia ETF shares in Q1 2023, an estimated $1.23M.
  • Morgan Stanley first reported a position in VanEck Russia ETF in Q2 2013 and held it in 39 quarters.
  • Morgan Stanley's VanEck Russia ETF position peaked at $59.2M in Q3 2014.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.