Morgan Stanley
XLKS

Morgan Stanley’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Morgan Stanley’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-225,553
Closed -$17.5M – 7012
2018
Q1 		$17.5M Sell
225,553
-60,475
-21% -$4.69M ﹤0.01% 1793
2017
Q4 		$21.9M Sell
286,028
-2,146
-0.7% -$164K 0.01% 1590
2017
Q3 		$22.8M Sell
288,174
-12,155
-4% -$961K 0.01% 1467
2017
Q2 		$22.2M Sell
300,329
-6,457
-2% -$478K 0.01% 1438
2017
Q1 		$22.4M Buy
306,786
+6,261
+2% +$457K 0.01% 1457
2016
Q4 		$20.9M Buy
300,525
+65,852
+28% +$4.59M 0.01% 1483
2016
Q3 		$14.9M Buy
234,673
+48,952
+26% +$3.11M 0.01% 1682
2016
Q2 		$10.3M Sell
185,721
-7,771
-4% -$432K ﹤0.01% 1957
2016
Q1 		$10.7M Sell
193,492
-114,452
-37% -$6.3M ﹤0.01% 1810
2015
Q4 		$16.1M Buy
307,944
+23,590
+8% +$1.23M 0.01% 1575
2015
Q3 		$13.8M Sell
284,354
-6,177
-2% -$300K 0.01% 1680
2015
Q2 		$15.2M Buy
290,531
+76,812
+36% +$4.01M 0.01% 1729
2015
Q1 		$11.3M Buy
213,719
+663
+0.3% +$35K ﹤0.01% 1943
2014
Q4 		$10.7M Buy
213,056
+71,290
+50% +$3.58M ﹤0.01% 1997
2014
Q3 		$6.36M Buy
141,766
+17,594
+14% +$789K ﹤0.01% 2428
2014
Q2 		$5.82M Sell
124,172
-25,876
-17% -$1.21M ﹤0.01% 2525
2014
Q1 		$6.81M Buy
150,048
+49,225
+49% +$2.23M ﹤0.01% 2295
2013
Q4 		$4.49M Buy
100,823
+11,726
+13% +$522K ﹤0.01% 2673
2013
Q3 		$3.63M Buy
89,097
+19,703
+28% +$803K ﹤0.01% 2734
2013
Q2 		$2.47M Buy
+69,394
New +$2.47M ﹤0.01% 2991

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Morgan Stanley's XLKS Position: Q2 2018 in Review

Morgan Stanley sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 225,553 shares — an estimated $17.5M sold.

Morgan Stanley first reported a position in XLKS in Q2 2013 and held it in 20 quarters. The position peaked at $22.8M in Q3 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Morgan Stanley reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 225,553 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $17.5M.
  • Morgan Stanley first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $22.8M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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