Morgan Stanley’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Morgan Stanley’s Portfolio SUBZ Stock Details SUBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,502	Closed	-$19K	–	8314
2022 Q1	$19K	Buy	2,502 +1,500	+150%	+$11.6K	﹤0.01%	7185
2021 Q4	$9K	Sell	1,002 -1	-0.1%	-$10	﹤0.01%	7518
2021 Q3	$11K	Buy	1,003 +1	+0.1%	+$11	﹤0.01%	7306
2021 Q2	$13K	Sell	1,002 -1	-0.1%	-$12	﹤0.01%	7173
2021 Q1	$13K	Buy	+1,003	New	+$14.5K	﹤0.01%	6877

Other funds holding SUBZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's SUBZ Position: Q2 2022 in Review

Morgan Stanley sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 2,502 shares — an estimated $19K sold.

Morgan Stanley first reported a position in SUBZ in Q1 2021 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

Morgan Stanley reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 2,502 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $19K.
Morgan Stanley first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 5 quarters.
Morgan Stanley's Roundhill Streaming Services & Technology ETF position peaked at $19K in Q1 2022.
1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.