Morgan Stanley’s Global X FTSE Andean 40 ETF AND Stock Holding History

Morgan Stanley’s Portfolio AND Stock Details AND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-83	Closed	-$1K	–	7075
2015 Q4	$1K	Sell	83 -3,529	-98%	-$23.8K	﹤0.01%	6637
2015 Q3	$24K	Sell	3,612 -10,441	-74%	-$76.4K	﹤0.01%	6003
2015 Q2	$116K	Sell	14,053 -232,057	-94%	-$2.04M	﹤0.01%	5512
2015 Q1	$2.09M	Buy	246,110 +56,050	+29%	+$486K	﹤0.01%	3555
2014 Q4	$1.73M	Sell	190,060 -13,224	-7%	-$132K	﹤0.01%	3686
2014 Q3	$2.17M	Sell	203,284 -2,447	-1%	-$27.9K	﹤0.01%	3365
2014 Q2	$2.39M	Buy	205,731 +25,547	+14%	+$290K	﹤0.01%	3344
2014 Q1	$1.99M	Sell	180,184 -173,321	-49%	-$1.79M	﹤0.01%	3422
2013 Q4	$3.95M	Buy	353,505 +70,300	+25%	+$825K	﹤0.01%	2790
2013 Q3	$3.44M	Buy	283,205 +159,114	+128%	+$1.89M	﹤0.01%	2777
2013 Q2	$1.47M	Buy	+124,091	New	+$1.63M	﹤0.01%	3396

Other funds holding AND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's AND Position: Q1 2016 in Review

Morgan Stanley sold out of Global X FTSE Andean 40 ETF (AND) in Q1 2016, closing a stake of 83 shares — an estimated $1K sold.

Morgan Stanley first reported a position in AND in Q2 2013 and held it in 11 quarters. The position peaked at $3.95M in Q4 2013. 6 funds tracked by Wall St. Rank hold AND as of Q1 2016.

Morgan Stanley reported no remaining Global X FTSE Andean 40 ETF position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 83 Global X FTSE Andean 40 ETF shares in Q1 2016, an estimated $1K.
Morgan Stanley first reported a position in Global X FTSE Andean 40 ETF in Q2 2013 and held it in 11 quarters.
Morgan Stanley's Global X FTSE Andean 40 ETF position peaked at $3.95M in Q4 2013.
6 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.