Morgan Stanley
BATS

Morgan Stanley’s Bats Global Markets, Inc. BATS Stock Holding History

Morgan Stanley’s Portfolio BATS Stock Details BATS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,954,065
Closed -$166M – 6713
2016
Q4 		$166M Sell
4,954,065
-1,500,972
-23% -$50.3M 0.05% 368
2016
Q3 		$194M Buy
6,455,037
+815,339
+14% +$24.6M 0.07% 324
2016
Q2 		$145M Buy
+5,639,698
New +$145M 0.05% 396