Morgan Stanley’s Global X Brazil Consumer ETF BRAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-558
| Closed | -$10K | – | 6850 |
|
|
2017
Q3 | $10K | Sell |
558
-517
| -48% | -$8.35K | ﹤0.01% | 6184 |
|
|
2017
Q2 | $14K | Sell |
1,075
-525
| -33% | -$7.36K | ﹤0.01% | 6175 |
|
|
2017
Q1 | $22K | Sell |
1,600
-200
| -11% | -$2.69K | ﹤0.01% | 6069 |
|
|
2016
Q4 | $22K | Sell |
1,800
-600
| -25% | -$7.67K | ﹤0.01% | 5984 |
|
|
2016
Q3 | $32K | Buy |
+2,400
| New | +$31K | ﹤0.01% | 5764 |
|
|
2015
Q2 | – | Sell |
-292
| Closed | -$3K | – | 6861 |
|
|
2015
Q1 | $3K | Sell |
292
-198
| -40% | -$2.47K | ﹤0.01% | 6410 |
|
|
2014
Q4 | $7K | Sell |
490
-200
| -29% | -$3.07K | ﹤0.01% | 6286 |
|
|
2014
Q3 | $11K | Hold |
690
| – | – | ﹤0.01% | 6177 |
|
|
2014
Q2 | $12K | Buy |
690
+22
| +3% | +$375 | ﹤0.01% | 6156 |
|
|
2014
Q1 | $11K | Sell |
668
-145
| -18% | -$2.13K | ﹤0.01% | 6112 |
|
|
2013
Q4 | $13K | Buy |
+813
| New | +$14K | ﹤0.01% | 5987 |
|
|
2013
Q3 | – | Sell |
-17,470
| Closed | -$298K | – | 5442 |
|
|
2013
Q2 | $298K | Buy |
+17,470
| New | +$342K | ﹤0.01% | 4607 |
|
Morgan Stanley's BRAQ Position: Q4 2017 in Review
Morgan Stanley sold out of Global X Brazil Consumer ETF (BRAQ) in Q4 2017, closing a stake of 558 shares — an estimated $10K sold.
Morgan Stanley first reported a position in BRAQ in Q2 2013 and held it in 12 quarters. The position peaked at $298K in Q2 2013. 0 funds tracked by Wall St. Rank hold BRAQ as of Q4 2017.
- Morgan Stanley reported no remaining Global X Brazil Consumer ETF position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 558 Global X Brazil Consumer ETF shares in Q4 2017, an estimated $10K.
- Morgan Stanley first reported a position in Global X Brazil Consumer ETF in Q2 2013 and held it in 12 quarters.
- Morgan Stanley's Global X Brazil Consumer ETF position peaked at $298K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.