Morgan Stanley
XLFS

Morgan Stanley’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Morgan Stanley’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,750
Closed -$2.56M – 7030
2018
Q1 		$2.56M Sell
47,750
-741
-2% -$39.7K ﹤0.01% 3741
2017
Q4 		$2.64M Sell
48,491
-6,755
-12% -$368K ﹤0.01% 3777
2017
Q3 		$2.96M Sell
55,246
-1,013
-2% -$54.3K ﹤0.01% 3500
2017
Q2 		$2.91M Sell
56,259
-26,536
-32% -$1.37M ﹤0.01% 3435
2017
Q1 		$4.25M Buy
82,795
+7,592
+10% +$389K ﹤0.01% 3028
2016
Q4 		$3.93M Buy
75,203
+46,492
+162% +$2.43M ﹤0.01% 3252
2016
Q3 		$1.29M Sell
28,711
-2,965
-9% -$134K ﹤0.01% 3838
2016
Q2 		$1.33M Buy
31,676
+2,249
+8% +$94.6K ﹤0.01% 3744
2016
Q1 		$1.21M Sell
29,427
-16,610
-36% -$681K ﹤0.01% 3780
2015
Q4 		$1.88M Sell
46,037
-25,434
-36% -$1.04M ﹤0.01% 3555
2015
Q3 		$2.89M Buy
71,471
+11,484
+19% +$464K ﹤0.01% 3149
2015
Q2 		$2.54M Buy
59,987
+4,852
+9% +$205K ﹤0.01% 3403
2015
Q1 		$2.3M Sell
55,135
-25,626
-32% -$1.07M ﹤0.01% 3469
2014
Q4 		$3.37M Buy
80,761
+12,085
+18% +$504K ﹤0.01% 3089
2014
Q3 		$2.57M Buy
68,676
+12,863
+23% +$482K ﹤0.01% 3228
2014
Q2 		$2.21M Buy
55,813
+943
+2% +$37.4K ﹤0.01% 3410
2014
Q1 		$2.17M Buy
54,870
+24,525
+81% +$970K ﹤0.01% 3346
2013
Q4 		$1.21M Buy
30,345
+17,917
+144% +$711K ﹤0.01% 3773
2013
Q3 		$459K Buy
12,428
+6,161
+98% +$228K ﹤0.01% 4393
2013
Q2 		$223K Buy
+6,267
New +$223K ﹤0.01% 4782

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Morgan Stanley's XLFS Position: Q2 2018 in Review

Morgan Stanley sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 47,750 shares — an estimated $2.56M sold.

Morgan Stanley first reported a position in XLFS in Q2 2013 and held it in 20 quarters. The position peaked at $4.25M in Q1 2017. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • Morgan Stanley reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 47,750 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $2.56M.
  • Morgan Stanley first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $4.25M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.