Morgan Stanley
ALTS

Morgan Stanley’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Morgan Stanley’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-775
Closed -$30K – 6757
2016
Q3 		$30K Buy
+775
New +$29.7K ﹤0.01% 5794

Other funds holding ALTS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley's ALTS Position: Q4 2016 in Review

Morgan Stanley sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q4 2016, closing a stake of 775 shares — an estimated $30K sold.

Morgan Stanley first reported a position in ALTS in Q3 2016 and held it in 1 quarter. The position peaked at $30K in Q3 2016. 15 funds tracked by Wall St. Rank hold ALTS as of Q4 2016.

  • Morgan Stanley reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 775 ProShares Morningstar Alternatives Solution ETF shares in Q4 2016, an estimated $30K.
  • Morgan Stanley first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2016 and held it in 1 quarter.
  • Morgan Stanley's ProShares Morningstar Alternatives Solution ETF position peaked at $30K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.