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MORGAN STANLEY BWET Position History
Breakwave Tanker Shipping ETF
Quarters held
47
Latest value
$374K
Q2 2026
Peak value
$1.2M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $968K |
| Q2 2024 | $16K |
| Q2 2024 | $2K |
| Q2 2024 | $1K |
| Q3 2024 | $745K |
| Q3 2024 | $3K |
| Q3 2024 | $1K |
| Q3 2024 | $1K |
| Q4 2024 | $594K |
| Q4 2024 | $2K |
| Q4 2024 | $982 |
| Q4 2024 | $608 |
| Q4 2024 | $10 |
| Q1 2025 | $1.2M |
| Q1 2025 | $2K |
| Q1 2025 | $1K |
| Q1 2025 | $625 |
| Q1 2025 | $10 |
| Q2 2025 | $1.2M |
| Q2 2025 | $1K |
| Q2 2025 | $555 |
| Q2 2025 | $9 |
| Q3 2025 | $1M |
| Q3 2025 | $1K |
| Q3 2025 | $751 |
| Q3 2025 | $13 |
| Q3 2025 | $1M |
| Q3 2025 | $1K |
| Q3 2025 | $751 |
| Q3 2025 | $13 |
| Q4 2025 | $928K |
| Q4 2025 | $2K |
| Q4 2025 | $877 |
| Q4 2025 | $13 |
| Q4 2025 | $928K |
| Q4 2025 | $2K |
| Q4 2025 | $877 |
| Q4 2025 | $13 |
| Q1 2026 | $431K |
| Q1 2026 | $766K |
| Q1 2026 | $10K |
| Q1 2026 | $997 |
| Q1 2026 | $15 |
| Q2 2026 | $1K |
| Q2 2026 | $18 |
| Q2 2026 | $15K |
| Q2 2026 | $374K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $374K | 31.5K | — | — |
| Q2 2026 | $15K | 100 | — | — |
| Q2 2026 | $18 | 1 | — | — |
| Q2 2026 | $1K | 100 | — | — |
| Q1 2026 | $15 | 1 | — | — |
| Q1 2026 | $997 | 100 | — | — |
| Q1 2026 | $10K | 100 | — | — |
| Q1 2026 | $766K | 7.8K | — | — |
| Q1 2026 | $431K | 43.2K | — | — |
| Q4 2025 | $13 | 1 | — | — |
| Q4 2025 | $877 | 100 | — | — |
| Q4 2025 | $2K | 100 | — | — |
| Q4 2025 | $928K | 105.8K | — | — |
| Q4 2025 | $13 | 1 | — | — |
| Q4 2025 | $877 | 100 | — | — |
| Q4 2025 | $2K | 100 | — | — |
| Q4 2025 | $928K | 105.8K | — | — |
| Q3 2025 | $13 | 1 | — | — |
| Q3 2025 | $751 | 100 | — | — |
| Q3 2025 | $1K | 100 | — | — |
| Q3 2025 | $1M | 137.6K | — | — |
| Q3 2025 | $13 | 1 | — | — |
| Q3 2025 | $751 | 100 | — | — |
| Q3 2025 | $1K | 100 | — | — |
| Q3 2025 | $1M | 137.6K | — | — |
| Q2 2025 | $9 | 1 | — | — |
| Q2 2025 | $555 | 100 | — | — |
| Q2 2025 | $1K | 100 | — | — |
| Q2 2025 | $1.2M | 219.8K | — | — |
| Q1 2025 | $10 | 1 | — | — |
| Q1 2025 | $625 | 100 | — | — |
| Q1 2025 | $1K | 100 | — | — |
| Q1 2025 | $2K | 194 | — | — |
| Q1 2025 | $1.2M | 194.5K | — | — |
| Q4 2024 | $10 | 1 | — | — |
| Q4 2024 | $608 | 100 | — | — |
| Q4 2024 | $982 | 100 | — | — |
| Q4 2024 | $2K | 194 | — | — |
| Q4 2024 | $594K | 97.6K | — | — |
| Q3 2024 | $1K | 100 | — | — |
| Q3 2024 | $1K | 100 | — | — |
| Q3 2024 | $3K | 194 | — | — |
| Q3 2024 | $745K | 69.4K | — | — |
| Q2 2024 | $1K | 100 | — | — |
| Q2 2024 | $2K | 100 | — | — |
| Q2 2024 | $16K | 950 | — | — |
| Q2 2024 | $968K | 79.1K | — | — |