Morgan Stanley’s Invesco Shipping ETF SEA Stock Holding History

Morgan Stanley’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,569	Closed	-$291K	–	6945
2019 Q4	$291K	Buy	28,569 +8,921	+45%	+$90.9K	﹤0.01%	5241
2019 Q3	$173K	Sell	19,648 -7,814	-28%	-$68.8K	﹤0.01%	5209
2019 Q2	$249K	Sell	27,462 -12,294	-31%	-$111K	﹤0.01%	4936
2019 Q1	$348K	Sell	39,756 -7,342	-16%	-$64.3K	﹤0.01%	4769
2018 Q4	$387K	Sell	47,098 -62,616	-57%	-$515K	﹤0.01%	4956
2018 Q3	$1.12M	Sell	109,714 -81,182	-43%	-$831K	﹤0.01%	4439
2018 Q2	$1.94M	Sell	190,896 -136,689	-42%	-$1.39M	﹤0.01%	4100
2018 Q1	$3.44M	Sell	327,585 -95,498	-23%	-$1M	﹤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%	+$1.47M	﹤0.01%	2764
2017 Q2	$4.53M	Sell	382,880 -16,708	-4%	-$198K	﹤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%	+$121K	﹤0.01%	3054
2016 Q3	$4.63M	Buy	402,628 +185,021	+85%	+$2.13M	﹤0.01%	2728
2016 Q2	$2.38M	Buy	217,607 +80,179	+58%	+$878K	﹤0.01%	3281
2016 Q1	$1.59M	Buy	137,428 +64,296	+88%	+$745K	﹤0.01%	3533
2015 Q4	$926K	Buy	73,132 +38,306	+110%	+$485K	﹤0.01%	4105
2015 Q3	$508K	Sell	34,826 -10,571	-23%	-$154K	﹤0.01%	4604
2015 Q2	$823K	Buy	45,397 +19,889	+78%	+$361K	﹤0.01%	4349
2015 Q1	$490K	Sell	25,508 -5,668	-18%	-$109K	﹤0.01%	4664
2014 Q4	$575K	Sell	31,176 -82,571	-73%	-$1.52M	﹤0.01%	4570
2014 Q3	$2.35M	Sell	113,747 -63,775	-36%	-$1.31M	﹤0.01%	3299
2014 Q2	$4.06M	Buy	177,522 +79	+0%	+$1.81K	﹤0.01%	2854
2014 Q1	$3.88M	Buy	177,443 +20,956	+13%	+$458K	﹤0.01%	2817
2013 Q4	$3.38M	Buy	156,487 +30,949	+25%	+$668K	﹤0.01%	2945
2013 Q3	$2.48M	Buy	+125,538	New	+$2.48M	﹤0.01%	3055