Morgan Stanley’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Morgan Stanley’s Portfolio BSCE Stock Details BSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-362,330	Closed	-$7.64M	–	6867
2014 Q3	$7.64M	Sell	362,330 -202,978	-36%	-$4.28M	﹤0.01%	2267
2014 Q2	$11.9M	Buy	565,308 +23,384	+4%	+$494K	﹤0.01%	1867
2014 Q1	$11.5M	Buy	541,924 +116,323	+27%	+$2.47M	﹤0.01%	1843
2013 Q4	$9.04M	Buy	425,601 +68,793	+19%	+$1.46M	﹤0.01%	2033
2013 Q3	$7.6M	Buy	356,808 +81,720	+30%	+$1.74M	﹤0.01%	2028
2013 Q2	$5.85M	Buy	+275,088	New	+$5.86M	﹤0.01%	2174

Other funds holding BSCE

SFT

Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Morgan Stanley's BSCE Position: Q4 2014 in Review

Morgan Stanley sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 362,330 shares — an estimated $7.64M sold.

Morgan Stanley first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q2 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

Morgan Stanley reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 362,330 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $7.64M.
Morgan Stanley first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
Morgan Stanley's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $11.9M in Q2 2014.
4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.