Morgan Stanley
BSCG

Morgan Stanley’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Morgan Stanley’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-456,958
Closed -$10.1M – 6637
2016
Q3 		$10.1M Sell
456,958
-109,568
-19% -$2.42M ﹤0.01% 2002
2016
Q2 		$12.5M Sell
566,526
-142,170
-20% -$3.13M ﹤0.01% 1802
2016
Q1 		$15.6M Buy
708,696
+8,161
+1% +$180K 0.01% 1501
2015
Q4 		$15.5M Sell
700,535
-112,857
-14% -$2.5M 0.01% 1606
2015
Q3 		$18M Buy
813,392
+3,172
+0.4% +$70.3K 0.01% 1460
2015
Q2 		$18M Sell
810,220
-6,037
-0.7% -$134K 0.01% 1590
2015
Q1 		$18.1M Buy
816,257
+59,400
+8% +$1.32M 0.01% 1540
2014
Q4 		$16.7M Buy
756,857
+61,400
+9% +$1.36M 0.01% 1609
2014
Q3 		$15.5M Buy
695,457
+52,203
+8% +$1.17M 0.01% 1636
2014
Q2 		$14.4M Buy
643,254
+78,215
+14% +$1.75M 0.01% 1710
2014
Q1 		$12.6M Buy
565,039
+115,336
+26% +$2.58M 0.01% 1765
2013
Q4 		$10M Buy
449,703
+69,216
+18% +$1.54M ﹤0.01% 1951
2013
Q3 		$8.46M Buy
380,487
+19,213
+5% +$425K ﹤0.01% 1916
2013
Q2 		$7.97M Buy
+361,274
New +$8.05M ﹤0.01% 1885

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Morgan Stanley's BSCG Position: Q4 2016 in Review

Morgan Stanley sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 456,958 shares — an estimated $10.1M sold.

Morgan Stanley first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $18.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Morgan Stanley reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 456,958 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $10.1M.
  • Morgan Stanley first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $18.1M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.