Morgan Stanley Pathway Large Cap Equity ETF WMT Holdings History
Number of Shares
143,425.00
Current Holdings Value*
$14.14 Mil
% of Portfolio
0.53%
Total Estimate Gain
$-167,807.25
% of Total Estimate Gain
-1.22%
Morgan Stanley Pathway Large Cap Equity ETF's Walmart Inc Holding Summary
As of 2025-02-28, Morgan Stanley Pathway Large Cap Equity ETF held 143,425.00 shares of Walmart Inc(WMT), totaling $14.14 Mil. This investment constitutes 0.53% of their stock portfolio, and Morgan Stanley Pathway Large Cap Equity ETF now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and WMT's current price of $94.40, Morgan Stanley Pathway Large Cap Equity ETF's estimated gain on his WMT holdings is $-167,807.25, reflecting a -1.22% gain to date.
Morgan Stanley Pathway Large Cap Equity ETF WMT ($94.40) Holding Chart
Morgan Stanley Pathway Large Cap Equity ETF WMT ($94.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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