Morgan Stanley’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160
| Closed | -$3K | – | 7006 |
|
|
2019
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 6461 |
|
|
2019
Q2 | $3K | Sell |
160
-1,673
| -91% | -$33.7K | ﹤0.01% | 6444 |
|
|
2019
Q1 | $38K | Sell |
1,833
-177
| -9% | -$3.76K | ﹤0.01% | 5792 |
|
|
2018
Q4 | $42K | Sell |
2,010
-961
| -32% | -$21.3K | ﹤0.01% | 5802 |
|
|
2018
Q3 | $72K | Sell |
2,971
-368
| -11% | -$9K | ﹤0.01% | 5784 |
|
|
2018
Q2 | $79K | Sell |
3,339
-128
| -4% | -$3.06K | ﹤0.01% | 5799 |
|
|
2018
Q1 | $82K | Buy |
3,467
+1,028
| +42% | +$25.2K | ﹤0.01% | 5761 |
|
|
2017
Q4 | $60K | Buy |
2,439
+1,129
| +86% | +$27K | ﹤0.01% | 5781 |
|
|
2017
Q3 | $31K | Buy |
1,310
+1,292
| +7,178% | +$29.5K | ﹤0.01% | 5924 |
|
|
2017
Q2 | $0 | Buy |
+18
| New | +$418 | ﹤0.01% | 6827 |
|
|
2015
Q4 | – | Sell |
-126
| Closed | -$3K | – | 7103 |
|
|
2015
Q3 | $3K | Buy |
+126
| New | +$2.87K | ﹤0.01% | 6476 |
|
Morgan Stanley's WBID Position: Q4 2019 in Review
Morgan Stanley sold out of WBI BullBear Quality 2000 ETF (WBID) in Q4 2019, closing a stake of 160 shares — an estimated $3K sold.
Morgan Stanley first reported a position in WBID in Q3 2015 and held it in 11 quarters. The position peaked at $82K in Q1 2018. 0 funds tracked by Wall St. Rank hold WBID as of Q4 2019.
- Morgan Stanley reported no remaining WBI BullBear Quality 2000 ETF position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 160 WBI BullBear Quality 2000 ETF shares in Q4 2019, an estimated $3K.
- Morgan Stanley first reported a position in WBI BullBear Quality 2000 ETF in Q3 2015 and held it in 11 quarters.
- Morgan Stanley's WBI BullBear Quality 2000 ETF position peaked at $82K in Q1 2018.
- 0 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.