Morgan Stanley
BABZ

Morgan Stanley’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Morgan Stanley’s Portfolio BABZ Stock Details BABZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,847
Closed -$609K – 6835
2014
Q2 		$609K Sell
11,847
-20
-0.2% -$1.01K ﹤0.01% 4435
2014
Q1 		$586K Sell
11,867
-1,337
-10% -$65.1K ﹤0.01% 4439
2013
Q4 		$623K Buy
+13,204
New +$650K ﹤0.01% 4290

Other funds holding BABZ

OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Morgan Stanley's BABZ Position: Q3 2014 in Review

Morgan Stanley sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q3 2014, closing a stake of 11,847 shares — an estimated $609K sold.

Morgan Stanley first reported a position in BABZ in Q4 2013 and held it in 3 quarters. The position peaked at $623K in Q4 2013. 3 funds tracked by Wall St. Rank hold BABZ as of Q3 2014.

  • Morgan Stanley reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 11,847 PIMCO BUILD AMERICA BOND FD ETF shares in Q3 2014, an estimated $609K.
  • Morgan Stanley first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q4 2013 and held it in 3 quarters.
  • Morgan Stanley's PIMCO BUILD AMERICA BOND FD ETF position peaked at $623K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.