Morgan Stanley’s AXS Cannabis ETF THCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-872
Closed -$14.7K 8072
2023
Q4
$14.7K Buy
872
+124
+17% +$2.06K ﹤0.01% 6744
2023
Q3
$13.9K Sell
748
-66
-8% -$1.22K ﹤0.01% 6604
2023
Q2
$13.9K Hold
814
﹤0.01% 6683
2023
Q1
$17.5K Sell
814
-1
-0.1% -$25 ﹤0.01% 6673
2022
Q4
$21.1K Sell
815
-200
-20% -$5.96K ﹤0.01% 6678
2022
Q3
$29K Buy
1,015
+31
+3% +$1.14K ﹤0.01% 6642
2022
Q2
$37K Sell
984
-223
-18% -$11.7K ﹤0.01% 6754
2022
Q1
$92K Buy
1,207
+232
+24% +$17.2K ﹤0.01% 6361
2021
Q4
$83K Buy
975
+238
+32% +$26.1K ﹤0.01% 6547
2021
Q3
$95K Buy
737
+50
+7% +$7.35K ﹤0.01% 6410
2021
Q2
$118K Buy
687
+6
+0.9% +$1.05K ﹤0.01% 6281
2021
Q1
$134K Buy
+681
New +$133K ﹤0.01% 5869

Morgan Stanley's THCX Position: Q1 2024 in Review

Morgan Stanley sold out of AXS Cannabis ETF (THCX) in Q1 2024, closing a stake of 872 shares — an estimated $14.7K sold.

Morgan Stanley first reported a position in THCX in Q1 2021 and held it in 12 quarters. The position peaked at $134K in Q1 2021. 0 funds tracked by Wall St. Rank hold THCX as of Q1 2024.

  • Morgan Stanley reported no remaining AXS Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 872 AXS Cannabis ETF shares in Q1 2024, an estimated $14.7K.
  • Morgan Stanley first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 12 quarters.
  • Morgan Stanley's AXS Cannabis ETF position peaked at $134K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.