Morgan Stanley
XLIS

Morgan Stanley’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Morgan Stanley’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-111,568
Closed -$7.2M – 7013
2018
Q1 		$7.2M Buy
111,568
+3,492
+3% +$225K ﹤0.01% 2660
2017
Q4 		$6.97M Buy
108,076
+27,925
+35% +$1.8M ﹤0.01% 2731
2017
Q3 		$4.88M Sell
80,151
-34,861
-30% -$2.12M ﹤0.01% 2987
2017
Q2 		$6.51M Sell
115,012
-24,336
-17% -$1.38M ﹤0.01% 2587
2017
Q1 		$7.78M Buy
139,348
+26,687
+24% +$1.49M ﹤0.01% 2449
2016
Q4 		$6.23M Buy
112,661
+71,556
+174% +$3.96M ﹤0.01% 2765
2016
Q3 		$2.04M Buy
41,105
+32,294
+367% +$1.61M ﹤0.01% 3489
2016
Q2 		$401K Sell
8,811
-304
-3% -$13.8K ﹤0.01% 4562
2016
Q1 		$410K Sell
9,115
-109
-1% -$4.9K ﹤0.01% 4563
2015
Q4 		$399K Sell
9,224
-328
-3% -$14.2K ﹤0.01% 4695
2015
Q3 		$397K Sell
9,552
-29,246
-75% -$1.22M ﹤0.01% 4741
2015
Q2 		$1.84M Buy
38,798
+175
+0.5% +$8.28K ﹤0.01% 3709
2015
Q1 		$1.84M Sell
38,623
-16,564
-30% -$789K ﹤0.01% 3652
2014
Q4 		$2.58M Sell
55,187
-4,627
-8% -$216K ﹤0.01% 3334
2014
Q3 		$2.5M Sell
59,814
-11,548
-16% -$483K ﹤0.01% 3247
2014
Q2 		$3.25M Sell
71,362
-18,288
-20% -$834K ﹤0.01% 3071
2014
Q1 		$4.12M Buy
89,650
+19,041
+27% +$874K ﹤0.01% 2756
2013
Q4 		$3.23M Buy
70,609
+23,499
+50% +$1.07M ﹤0.01% 2981
2013
Q3 		$1.94M Buy
47,110
+12,651
+37% +$521K ﹤0.01% 3244
2013
Q2 		$1.25M Buy
+34,459
New +$1.25M ﹤0.01% 3531

Other funds holding XLIS

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

Morgan Stanley's XLIS Position: Q2 2018 in Review

Morgan Stanley sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 111,568 shares — an estimated $7.2M sold.

Morgan Stanley first reported a position in XLIS in Q2 2013 and held it in 20 quarters. The position peaked at $7.78M in Q1 2017. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Morgan Stanley reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 111,568 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $7.2M.
  • Morgan Stanley first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $7.78M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

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