Morgan Stanley’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,555
Closed -$282K 6950
2019
Q1
$282K Sell
12,555
-1,196
-9% -$26.7K ﹤0.01% 4880
2018
Q4
$301K Sell
13,751
-174
-1% -$3.95K ﹤0.01% 5095
2018
Q3
$331K Sell
13,925
-8,511
-38% -$205K ﹤0.01% 5222
2018
Q2
$537K Sell
22,436
-859
-4% -$20.7K ﹤0.01% 5054
2018
Q1
$568K Buy
23,295
+7,149
+44% +$177K ﹤0.01% 4933
2017
Q4
$403K Buy
16,146
+7,698
+91% +$191K ﹤0.01% 5089
2017
Q3
$208K Buy
8,448
+8,325
+6,768% +$204K ﹤0.01% 5337
2017
Q2
$3K Buy
+123
New +$3.01K ﹤0.01% 6441
2015
Q4
Sell
-2,229
Closed -$53K 7104
2015
Q3
$53K Buy
2,229
+1,493
+203% +$36.1K ﹤0.01% 5709
2015
Q2
$18K Buy
+736
New +$18.3K ﹤0.01% 6171

Morgan Stanley's WBIH Position: Q2 2019 in Review

Morgan Stanley sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 12,555 shares — an estimated $282K sold.

Morgan Stanley first reported a position in WBIH in Q2 2015 and held it in 10 quarters. The position peaked at $568K in Q1 2018. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.

  • Morgan Stanley reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
  • Morgan Stanley sold 12,555 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $282K.
  • Morgan Stanley first reported a position in WBI BullBear Global High Income ETF in Q2 2015 and held it in 10 quarters.
  • Morgan Stanley's WBI BullBear Global High Income ETF position peaked at $568K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.

Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.