Morgan Stanley’s ISHARES MSCI ACWI EX US FINLS ETF AXFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,031	Closed	-$351K	–	6829
2014 Q1	$351K	Sell	14,031 -41	-0.3%	-$1.03K	﹤0.01%	4797
2013 Q4	$366K	Buy	14,072 +1,491	+12%	+$38.8K	﹤0.01%	4677
2013 Q3	$318K	Sell	12,581 -2,227	-15%	-$56.3K	﹤0.01%	4626
2013 Q2	$334K	Buy	+14,808	New	+$334K	﹤0.01%	4536