Morgan Stanley’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,856
| Closed | -$4.41M | – | 7009 |
|
|
2018
Q1 | $4.41M | Buy |
73,856
+1,618
| +2% | +$96.6K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $4.42M | Buy |
72,238
+32,545
| +82% | +$1.99M | ﹤0.01% | 3239 |
|
|
2017
Q3 | $2.24M | Buy |
39,693
+4,894
| +14% | +$276K | ﹤0.01% | 3768 |
|
|
2017
Q2 | $1.9M | Buy |
34,799
+9,982
| +40% | +$545K | ﹤0.01% | 3848 |
|
|
2017
Q1 | $1.31M | Sell |
24,817
-41,535
| -63% | -$2.19M | ﹤0.01% | 4182 |
|
|
2016
Q4 | $3.47M | Buy |
66,352
+40,815
| +160% | +$2.14M | ﹤0.01% | 3374 |
|
|
2016
Q3 | $1.24M | Sell |
25,537
-1,235
| -5% | -$60.1K | ﹤0.01% | 3870 |
|
|
2016
Q2 | $1.27M | Sell |
26,772
-6,264
| -19% | -$297K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $1.61M | Sell |
33,036
-113,936
| -78% | -$5.57M | ﹤0.01% | 3522 |
|
|
2015
Q4 | $6.75M | Sell |
146,972
-19,654
| -12% | -$903K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $7.98M | Buy |
166,626
+16,221
| +11% | +$777K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $8.24M | Buy |
150,405
+36,830
| +32% | +$2.02M | ﹤0.01% | 2307 |
|
|
2015
Q1 | $6.19M | Buy |
113,575
+73,965
| +187% | +$4.03M | ﹤0.01% | 2545 |
|
|
2014
Q4 | $2.01M | Sell |
39,610
-115,485
| -74% | -$5.85M | ﹤0.01% | 3562 |
|
|
2014
Q3 | $6.88M | Sell |
155,095
-28,270
| -15% | -$1.25M | ﹤0.01% | 2345 |
|
|
2014
Q2 | $8.79M | Sell |
183,365
-15,132
| -8% | -$726K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $9.58M | Sell |
198,497
-20,022
| -9% | -$967K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $10.7M | Buy |
218,519
+60,877
| +39% | +$2.99M | ﹤0.01% | 1885 |
|
|
2013
Q3 | $6.89M | Buy |
157,642
+18,004
| +13% | +$787K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $5.66M | Buy |
+139,638
| New | +$5.66M | ﹤0.01% | 2210 |
|
Other funds holding XLYS
Morgan Stanley's XLYS Position: Q2 2018 in Review
Morgan Stanley sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 73,856 shares — an estimated $4.41M sold.
Morgan Stanley first reported a position in XLYS in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.
- Morgan Stanley reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 73,856 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $4.41M.
- Morgan Stanley first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $10.7M in Q4 2013.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.