Morgan Stanley’s The SPAC and New Issue ETF SPCX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81K Hold
150
﹤0.01% 7103
2025
Q1
$3.6K Sell
150
-2
-1% -$48 ﹤0.01% 7070
2024
Q4
$3.58K Hold
152
﹤0.01% 7089
2024
Q3
$3.6K Buy
152
+1
+0.7% +$24 ﹤0.01% 6999
2024
Q2
$3.58K Sell
151
-1
-0.7% -$24 ﹤0.01% 6940
2024
Q1
$3.53K Sell
152
-174
-53% -$4.04K ﹤0.01% 6968
2023
Q4
$7.51K Buy
326
+176
+117% +$4.05K ﹤0.01% 6900
2023
Q3
$3.51K Hold
150
﹤0.01% 7000
2023
Q2
$3.6K Hold
150
﹤0.01% 7054
2023
Q1
$3.58K Hold
150
﹤0.01% 7134
2022
Q4
$3.69K Sell
150
-5,641
-97% -$139K ﹤0.01% 7232
2022
Q3
$151K Buy
5,791
+5,011
+642% +$131K ﹤0.01% 5872
2022
Q2
$21K Sell
780
-1,221
-61% -$32.9K ﹤0.01% 6967
2022
Q1
$55K Sell
2,001
-9,361
-82% -$257K ﹤0.01% 6662
2021
Q4
$319K Buy
11,362
+6,579
+138% +$185K ﹤0.01% 5808
2021
Q3
$137K Sell
4,783
-11,651
-71% -$334K ﹤0.01% 6196
2021
Q2
$478K Buy
16,434
+12,214
+289% +$355K ﹤0.01% 5549
2021
Q1
$120K Buy
+4,220
New +$120K ﹤0.01% 5916