Morgan Stanley’s Motley Fool 100 Index ETF TMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.6M | Buy |
1,327,881
+241,873
| +22% | +$16.8M | 0.01% | 1559 |
|
|
2025
Q4 | $77.9M | Buy |
1,086,008
+986,469
| +991% | +$70.4M | ﹤0.01% | 1673 |
|
|
2025
Q3 | $7.02M | Buy |
99,539
+83,192
| +509% | +$5.58M | ﹤0.01% | 3868 |
|
|
2025
Q2 | $1.05M | Buy |
16,347
+3,299
| +25% | +$194K | ﹤0.01% | 5063 |
|
|
2025
Q1 | $726K | Sell |
13,048
-2,160
| -14% | -$128K | ﹤0.01% | 5156 |
|
|
2024
Q4 | $914K | Buy |
15,208
+1,657
| +12% | +$97.6K | ﹤0.01% | 5137 |
|
|
2024
Q3 | $762K | Buy |
13,551
+3,684
| +37% | +$200K | ﹤0.01% | 5196 |
|
|
2024
Q2 | $531K | Buy |
9,867
+155
| +2% | +$7.81K | ﹤0.01% | 5266 |
|
|
2024
Q1 | $482K | Sell |
9,712
-7,558
| -44% | -$358K | ﹤0.01% | 5330 |
|
|
2023
Q4 | $771K | Buy |
17,270
+7,965
| +86% | +$333K | ﹤0.01% | 5427 |
|
|
2023
Q3 | $366K | Buy |
9,305
+4,376
| +89% | +$179K | ﹤0.01% | 5308 |
|
|
2023
Q2 | $201K | Buy |
4,929
+550
| +13% | +$20.5K | ﹤0.01% | 5645 |
|
|
2023
Q1 | $155K | Buy |
4,379
+928
| +27% | +$30.7K | ﹤0.01% | 5823 |
|
|
2022
Q4 | $105K | Sell |
3,451
-156
| -4% | -$4.92K | ﹤0.01% | 5951 |
|
|
2022
Q3 | $111K | Buy |
3,607
+550
| +18% | +$18.9K | ﹤0.01% | 6023 |
|
|
2022
Q2 | $97K | Sell |
3,057
-2,117
| -41% | -$74.3K | ﹤0.01% | 6293 |
|
|
2022
Q1 | $211K | Sell |
5,174
-517
| -9% | -$20.6K | ﹤0.01% | 5892 |
|
|
2021
Q4 | $251K | Buy |
5,691
+2,068
| +57% | +$88.8K | ﹤0.01% | 5946 |
|
|
2021
Q3 | $144K | Sell |
3,623
-783
| -18% | -$32.2K | ﹤0.01% | 6175 |
|
|
2021
Q2 | $174K | Sell |
4,406
-775
| -15% | -$29.2K | ﹤0.01% | 6083 |
|
|
2021
Q1 | $184K | Buy |
5,181
+115
| +2% | +$4.11K | ﹤0.01% | 5701 |
|
|
2020
Q4 | $179K | Buy |
5,066
+3,735
| +281% | +$124K | ﹤0.01% | 5646 |
|
|
2020
Q3 | $42K | Sell |
1,331
-900
| -40% | -$27.8K | ﹤0.01% | 5784 |
|
|
2020
Q2 | $62K | Sell |
2,231
-605
| -21% | -$15.6K | ﹤0.01% | 5608 |
|
|
2020
Q1 | $62K | Sell |
2,836
-1,814
| -39% | -$45K | ﹤0.01% | 5379 |
|
|
2019
Q4 | $116K | Buy |
4,650
+1,900
| +69% | +$45K | ﹤0.01% | 5611 |
|
|
2019
Q3 | $62K | Hold |
2,750
| – | – | ﹤0.01% | 5629 |
|
|
2019
Q2 | $61K | Sell |
2,750
-700
| -20% | -$15.3K | ﹤0.01% | 5525 |
|
|
2019
Q1 | $73K | Buy |
+3,450
| New | +$70.3K | ﹤0.01% | 5522 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 6735 |
|
|
2018
Q3 | $22K | Buy |
+1,000
| New | +$21.5K | ﹤0.01% | 6108 |
|
Other funds holding TMFC
AWA
PS
PAG
