Morgan Stanley’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,569
| Closed | -$291K | – | 6945 |
|
|
2019
Q4 | $291K | Buy |
28,569
+8,921
| +45% | +$86.3K | ﹤0.01% | 5241 |
|
|
2019
Q3 | $173K | Sell |
19,648
-7,814
| -28% | -$68.7K | ﹤0.01% | 5209 |
|
|
2019
Q2 | $249K | Sell |
27,462
-12,294
| -31% | -$112K | ﹤0.01% | 4936 |
|
|
2019
Q1 | $348K | Sell |
39,756
-7,342
| -16% | -$65.1K | ﹤0.01% | 4769 |
|
|
2018
Q4 | $387K | Sell |
47,098
-62,616
| -57% | -$583K | ﹤0.01% | 4956 |
|
|
2018
Q3 | $1.12M | Sell |
109,714
-81,182
| -43% | -$813K | ﹤0.01% | 4439 |
|
|
2018
Q2 | $1.94M | Sell |
190,896
-136,689
| -42% | -$1.49M | ﹤0.01% | 4100 |
|
|
2018
Q1 | $3.44M | Sell |
327,585
-95,498
| -23% | -$1.09M | ﹤0.01% | 3449 |
|
|
2017
Q4 | $4.91M | Sell |
423,083
-83,511
| -16% | -$969K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $6M | Buy |
506,594
+123,714
| +32% | +$1.48M | ﹤0.01% | 2764 |
|
|
2017
Q2 | $4.53M | Sell |
382,880
-16,708
| -4% | -$197K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $4.91M | Sell |
399,588
-13,612
| -3% | -$167K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $4.72M | Buy |
413,200
+10,572
| +3% | +$119K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $4.63M | Buy |
402,628
+185,021
| +85% | +$2.09M | ﹤0.01% | 2728 |
|
|
2016
Q2 | $2.38M | Buy |
217,607
+80,179
| +58% | +$946K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $1.59M | Buy |
137,428
+64,296
| +88% | +$716K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $926K | Buy |
73,132
+38,306
| +110% | +$563K | ﹤0.01% | 4105 |
|
|
2015
Q3 | $508K | Sell |
34,826
-10,571
| -23% | -$176K | ﹤0.01% | 4604 |
|
|
2015
Q2 | $823K | Buy |
45,397
+19,889
| +78% | +$391K | ﹤0.01% | 4349 |
|
|
2015
Q1 | $490K | Sell |
25,508
-5,668
| -18% | -$107K | ﹤0.01% | 4664 |
|
|
2014
Q4 | $575K | Sell |
31,176
-82,571
| -73% | -$1.58M | ﹤0.01% | 4570 |
|
|
2014
Q3 | $2.35M | Sell |
113,747
-63,775
| -36% | -$1.41M | ﹤0.01% | 3299 |
|
|
2014
Q2 | $4.06M | Buy |
177,522
+79
| +0% | +$1.76K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $3.88M | Buy |
177,443
+20,956
| +13% | +$453K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $3.38M | Buy |
156,487
+30,949
| +25% | +$620K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $2.48M | Buy |
+125,538
| New | +$2.34M | ﹤0.01% | 3055 |
|
Morgan Stanley's SEA Position: Q1 2020 in Review
Morgan Stanley sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 28,569 shares — an estimated $291K sold.
Morgan Stanley first reported a position in SEA in Q3 2013 and held it in 26 quarters. The position peaked at $6M in Q3 2017. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- Morgan Stanley reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 28,569 Invesco Shipping ETF shares in Q1 2020, an estimated $291K.
- Morgan Stanley first reported a position in Invesco Shipping ETF in Q3 2013 and held it in 26 quarters.
- Morgan Stanley's Invesco Shipping ETF position peaked at $6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.