Morgan Stanley
AGOL

Morgan Stanley’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

Morgan Stanley’s Portfolio AGOL Stock Details AGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70
Closed -$8K – 6976
2015
Q2 		$8K Hold
70
– – ﹤0.01% 6355
2015
Q1 		$8K Hold
70
– – ﹤0.01% 6282
2014
Q4 		$8K Hold
70
– – ﹤0.01% 6261
2014
Q3 		$8K Hold
70
– – ﹤0.01% 6257
2014
Q2 		$9K Sell
70
-3,569
-98% -$453K ﹤0.01% 6220
2014
Q1 		$457K Buy
3,639
+3,569
+5,099% +$454K ﹤0.01% 4628
2013
Q4 		$8K Buy
+70
New +$8.74K ﹤0.01% 6092

Morgan Stanley's AGOL Position: Q3 2015 in Review

Morgan Stanley sold out of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) in Q3 2015, closing a stake of 70 shares — an estimated $8K sold.

Morgan Stanley first reported a position in AGOL in Q4 2013 and held it in 7 quarters. The position peaked at $457K in Q1 2014. 0 funds tracked by Wall St. Rank hold AGOL as of Q3 2015.

  • Morgan Stanley reported no remaining ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 70 ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS shares in Q3 2015, an estimated $8K.
  • Morgan Stanley first reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in Q4 2013 and held it in 7 quarters.
  • Morgan Stanley's ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position peaked at $457K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.