Morgan Stanley’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82
| Closed | -$2K | – | 6954 |
|
|
2019
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 6522 |
|
|
2019
Q2 | $2K | Sell |
82
-916
| -92% | -$19.8K | ﹤0.01% | 6503 |
|
|
2019
Q1 | $21K | Sell |
998
-94
| -9% | -$2.04K | ﹤0.01% | 6005 |
|
|
2018
Q4 | $23K | Sell |
1,092
-425
| -28% | -$9.44K | ﹤0.01% | 5991 |
|
|
2018
Q3 | $37K | Sell |
1,517
-188
| -11% | -$4.69K | ﹤0.01% | 5965 |
|
|
2018
Q2 | $41K | Sell |
1,705
-64
| -4% | -$1.57K | ﹤0.01% | 5965 |
|
|
2018
Q1 | $43K | Buy |
1,769
+542
| +44% | +$13.7K | ﹤0.01% | 5924 |
|
|
2017
Q4 | $31K | Buy |
1,227
+560
| +84% | +$13.9K | ﹤0.01% | 5971 |
|
|
2017
Q3 | $16K | Buy |
667
+654
| +5,031% | +$15.4K | ﹤0.01% | 6078 |
|
|
2017
Q2 | $0 | Buy |
+13
| New | +$308 | ﹤0.01% | 6708 |
|
|
2015
Q4 | – | Sell |
-162
| Closed | -$3K | – | 6894 |
|
|
2015
Q3 | $3K | Buy |
+162
| New | +$3.77K | ﹤0.01% | 6465 |
|
Morgan Stanley's WBIA Position: Q4 2019 in Review
Morgan Stanley sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q4 2019, closing a stake of 82 shares — an estimated $2K sold.
Morgan Stanley first reported a position in WBIA in Q3 2015 and held it in 11 quarters. The position peaked at $43K in Q1 2018. 0 funds tracked by Wall St. Rank hold WBIA as of Q4 2019.
- Morgan Stanley reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 82 WBI BullBear Rising Income 2000 ETF shares in Q4 2019, an estimated $2K.
- Morgan Stanley first reported a position in WBI BullBear Rising Income 2000 ETF in Q3 2015 and held it in 11 quarters.
- Morgan Stanley's WBI BullBear Rising Income 2000 ETF position peaked at $43K in Q1 2018.
- 0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.