Morgan Stanley
XLVS

Morgan Stanley’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Morgan Stanley’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74,155
Closed -$8.26M – 7010
2018
Q1 		$8.26M Buy
74,155
+10,636
+17% +$1.18M ﹤0.01% 2523
2017
Q4 		$6.26M Sell
63,519
-2,910
-4% -$287K ﹤0.01% 2850
2017
Q3 		$6.17M Sell
66,429
-4,672
-7% -$434K ﹤0.01% 2737
2017
Q2 		$6.25M Buy
71,101
+8,752
+14% +$769K ﹤0.01% 2624
2017
Q1 		$4.99M Sell
62,349
-4,612
-7% -$369K ﹤0.01% 2866
2016
Q4 		$4.89M Sell
66,961
-33,047
-33% -$2.41M ﹤0.01% 3013
2016
Q3 		$7.4M Sell
100,008
-7,159
-7% -$530K ﹤0.01% 2288
2016
Q2 		$7.58M Buy
107,167
+16,639
+18% +$1.18M ﹤0.01% 2217
2016
Q1 		$6M Sell
90,528
-188,109
-68% -$12.5M ﹤0.01% 2354
2015
Q4 		$20M Buy
278,637
+46,730
+20% +$3.36M 0.01% 1390
2015
Q3 		$15.1M Buy
231,907
+43,180
+23% +$2.81M 0.01% 1615
2015
Q2 		$13.4M Buy
188,727
+29,369
+18% +$2.09M ﹤0.01% 1828
2015
Q1 		$11M Buy
159,358
+19,108
+14% +$1.32M ﹤0.01% 1966
2014
Q4 		$8.38M Sell
140,250
-36,664
-21% -$2.19M ﹤0.01% 2230
2014
Q3 		$9.75M Sell
176,914
-234
-0.1% -$12.9K ﹤0.01% 2039
2014
Q2 		$9.99M Sell
177,148
-54,894
-24% -$3.1M ﹤0.01% 2041
2014
Q1 		$12.6M Buy
232,042
+25,374
+12% +$1.37M 0.01% 1768
2013
Q4 		$11.4M Buy
206,668
+40,737
+25% +$2.25M ﹤0.01% 1838
2013
Q3 		$8.14M Buy
165,931
+38,545
+30% +$1.89M ﹤0.01% 1952
2013
Q2 		$5.48M Buy
+127,386
New +$5.48M ﹤0.01% 2239

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Morgan Stanley's XLVS Position: Q2 2018 in Review

Morgan Stanley sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 74,155 shares — an estimated $8.26M sold.

Morgan Stanley first reported a position in XLVS in Q2 2013 and held it in 20 quarters. The position peaked at $20M in Q4 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Morgan Stanley reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 74,155 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $8.26M.
  • Morgan Stanley first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $20M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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