Morgan Stanley
BONO

Morgan Stanley’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Morgan Stanley’s Portfolio BONO Stock Details BONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-456
Closed -$10K – 7021
2016
Q1 		$10K Sell
456
-300
-40% -$6.58K ﹤0.01% 6151
2015
Q4 		$15K Hold
756
– – ﹤0.01% 6140
2015
Q3 		$15K Sell
756
-74,818
-99% -$1.48M ﹤0.01% 6149
2015
Q2 		$1.63M Sell
75,574
-1,276
-2% -$27.5K ﹤0.01% 3807
2015
Q1 		$1.7M Buy
76,850
+71,527
+1,344% +$1.58M ﹤0.01% 3733
2014
Q4 		$118K Sell
5,323
-321
-6% -$7.12K ﹤0.01% 5483
2014
Q3 		$131K Sell
5,644
-506
-8% -$11.7K ﹤0.01% 5353
2014
Q2 		$147K Sell
6,150
-15
-0.2% -$359 ﹤0.01% 5315
2014
Q1 		$146K Sell
6,165
-6
-0.1% -$142 ﹤0.01% 5273
2013
Q4 		$146K Sell
6,171
-57,388
-90% -$1.36M ﹤0.01% 5182
2013
Q3 		$1.5M Buy
63,559
+294
+0.5% +$6.93K ﹤0.01% 3460
2013
Q2 		$1.5M Buy
+63,265
New +$1.61M ﹤0.01% 3385

Morgan Stanley's BONO Position: Q2 2016 in Review

Morgan Stanley sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2016, closing a stake of 456 shares — an estimated $10K sold.

Morgan Stanley first reported a position in BONO in Q2 2013 and held it in 12 quarters. The position peaked at $1.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold BONO as of Q2 2016.

  • Morgan Stanley reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 456 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2016, an estimated $10K.
  • Morgan Stanley first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $1.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.