Morgan Stanley’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,400
Closed -$8K 7044
2015
Q3
$8K Sell
1,400
-208
-13% -$1.5K ﹤0.01% 6318
2015
Q2
$14K Sell
1,608
-1,871
-54% -$18.1K ﹤0.01% 6235
2015
Q1
$32K Buy
3,479
+405
+13% +$3.95K ﹤0.01% 5940
2014
Q4
$33K Sell
3,074
-109
-3% -$1.41K ﹤0.01% 5935
2014
Q3
$46K Sell
3,183
-2,121
-40% -$35.2K ﹤0.01% 5761
2014
Q2
$90K Sell
5,304
-1,489
-22% -$24.8K ﹤0.01% 5548
2014
Q1
$110K Sell
6,793
-1,515
-18% -$23.3K ﹤0.01% 5413
2013
Q4
$142K Sell
8,308
-3,649
-31% -$66.1K ﹤0.01% 5200
2013
Q3
$218K Sell
11,957
-6,630
-36% -$115K ﹤0.01% 4829
2013
Q2
$322K Buy
+18,587
New +$368K ﹤0.01% 4558

Morgan Stanley's BRXX Position: Q4 2015 in Review

Morgan Stanley sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2015, closing a stake of 1,400 shares — an estimated $8K sold.

Morgan Stanley first reported a position in BRXX in Q2 2013 and held it in 10 quarters. The position peaked at $322K in Q2 2013. 0 funds tracked by Wall St. Rank hold BRXX as of Q4 2015.

  • Morgan Stanley reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 1,400 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2015, an estimated $8K.
  • Morgan Stanley first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's EGSHARES BRAZIL INFRASTURE ETF position peaked at $322K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.