Morgan Stanley
BIK

Morgan Stanley’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Morgan Stanley’s Portfolio BIK Stock Details BIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,808
Closed -$322K – 6679
2016
Q2 		$322K Buy
16,808
+857
+5% +$15.9K ﹤0.01% 4689
2016
Q1 		$297K Sell
15,951
-3,756
-19% -$64.2K ﹤0.01% 4751
2015
Q4 		$367K Sell
19,707
-592
-3% -$11.7K ﹤0.01% 4747
2015
Q3 		$377K Sell
20,299
-5,192
-20% -$106K ﹤0.01% 4768
2015
Q2 		$599K Sell
25,491
-618
-2% -$15.1K ﹤0.01% 4587
2015
Q1 		$587K Sell
26,109
-7,904
-23% -$177K ﹤0.01% 4555
2014
Q4 		$742K Sell
34,013
-31,401
-48% -$722K ﹤0.01% 4372
2014
Q3 		$1.52M Buy
65,414
+18,987
+41% +$470K ﹤0.01% 3674
2014
Q2 		$1.1M Sell
46,427
-699
-1% -$16.1K ﹤0.01% 3979
2014
Q1 		$1.05M Sell
47,126
-132,848
-74% -$2.91M ﹤0.01% 3955
2013
Q4 		$4.27M Buy
179,974
+7,268
+4% +$173K ﹤0.01% 2720
2013
Q3 		$4.03M Sell
172,706
-12,758
-7% -$281K ﹤0.01% 2635
2013
Q2 		$3.8M Buy
+185,464
New +$4.16M ﹤0.01% 2585

Morgan Stanley's BIK Position: Q3 2016 in Review

Morgan Stanley sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 16,808 shares — an estimated $322K sold.

Morgan Stanley first reported a position in BIK in Q2 2013 and held it in 13 quarters. The position peaked at $4.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

  • Morgan Stanley reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 16,808 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $322K.
  • Morgan Stanley first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's SPDR S&P BRIC 40 ETF position peaked at $4.27M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.