Morgan Stanley
WBIB

Morgan Stanley’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Morgan Stanley’s Portfolio WBIB Stock Details WBIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-142
Closed -$3K – 6953
2019
Q3 		$3K Hold
142
– – ﹤0.01% 6454
2019
Q2 		$3K Sell
142
-1,602
-92% -$36.4K ﹤0.01% 6440
2019
Q1 		$38K Sell
1,744
-169
-9% -$3.67K ﹤0.01% 5790
2018
Q4 		$40K Sell
1,913
-73
-4% -$1.6K ﹤0.01% 5818
2018
Q3 		$47K Sell
1,986
-981
-33% -$23.9K ﹤0.01% 5893
2018
Q2 		$72K Sell
2,967
-107
-3% -$2.63K ﹤0.01% 5825
2018
Q1 		$76K Buy
3,074
+542
+21% +$14K ﹤0.01% 5782
2017
Q4 		$67K Buy
2,532
+1,390
+122% +$35.7K ﹤0.01% 5751
2017
Q3 		$29K Buy
1,142
+1,122
+5,610% +$27.6K ﹤0.01% 5946
2017
Q2 		$1K Buy
+20
New +$499 ﹤0.01% 6545
2015
Q4 		– Sell
-167
Closed -$4K – 6893
2015
Q3 		$4K Buy
+167
New +$4.03K ﹤0.01% 6427

Morgan Stanley's WBIB Position: Q4 2019 in Review

Morgan Stanley sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2019, closing a stake of 142 shares — an estimated $3K sold.

Morgan Stanley first reported a position in WBIB in Q3 2015 and held it in 11 quarters. The position peaked at $76K in Q1 2018. 0 funds tracked by Wall St. Rank hold WBIB as of Q4 2019.

  • Morgan Stanley reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 142 WBI BullBear Value 2000 ETF shares in Q4 2019, an estimated $3K.
  • Morgan Stanley first reported a position in WBI BullBear Value 2000 ETF in Q3 2015 and held it in 11 quarters.
  • Morgan Stanley's WBI BullBear Value 2000 ETF position peaked at $76K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.