Morgan Stanley
AGEM

Morgan Stanley’s EGSHARES GEMS COMPOSITE ETF AGEM Stock Holding History

Morgan Stanley’s Portfolio AGEM Stock Details AGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,626
Closed -$927K – 6461
2013
Q3 		$927K Sell
41,626
-137,505
-77% -$2.96M ﹤0.01% 3861
2013
Q2 		$3.7M Buy
+179,131
New +$3.92M ﹤0.01% 2604

Morgan Stanley's AGEM Position: Q4 2013 in Review

Morgan Stanley sold out of EGSHARES GEMS COMPOSITE ETF (AGEM) in Q4 2013, closing a stake of 41,626 shares — an estimated $927K sold.

Morgan Stanley first reported a position in AGEM in Q2 2013 and held it in 2 quarters. The position peaked at $3.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold AGEM as of Q4 2013.

  • Morgan Stanley reported no remaining EGSHARES GEMS COMPOSITE ETF position as of Q4 2013 after selling out during the quarter.
  • Morgan Stanley sold 41,626 EGSHARES GEMS COMPOSITE ETF shares in Q4 2013, an estimated $927K.
  • Morgan Stanley first reported a position in EGSHARES GEMS COMPOSITE ETF in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's EGSHARES GEMS COMPOSITE ETF position peaked at $3.7M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES GEMS COMPOSITE ETF as of Q4 2013.

Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.