Morgan Stanley’s Main Thematic Innovation ETF TMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26 Sell
1
-121
-99% -$3.15K ﹤0.01% 7957
2025
Q1
$2.16K Hold
122
﹤0.01% 7162
2024
Q4
$2.54K Buy
122
+105
+618% +$2.19K ﹤0.01% 7154
2024
Q3
$304 Sell
17
-1,080
-98% -$19.3K ﹤0.01% 7350
2024
Q2
$18.9K Buy
1,097
+558
+104% +$9.6K ﹤0.01% 6482
2024
Q1
$9.45K Sell
539
-407
-43% -$7.13K ﹤0.01% 6730
2023
Q4
$15.5K Buy
946
+288
+44% +$4.72K ﹤0.01% 6735
2023
Q3
$8.94K Buy
658
+559
+565% +$7.59K ﹤0.01% 6768
2023
Q2
$1.47K Sell
99
-129
-57% -$1.92K ﹤0.01% 7239
2023
Q1
$3.22K Buy
228
+42
+23% +$594 ﹤0.01% 7149
2022
Q4
$2.3K Sell
186
-1,158
-86% -$14.3K ﹤0.01% 7333
2022
Q3
$17K Buy
1,344
+1,014
+307% +$12.8K ﹤0.01% 6869
2022
Q2
$4K Buy
+330
New +$4K ﹤0.01% 7465
2021
Q3
Sell
-68
Closed -$2K 8023
2021
Q2
$2K Sell
68
-23
-25% -$676 ﹤0.01% 7541
2021
Q1
$2K Buy
+91
New +$2K ﹤0.01% 7285