Morgan Stanley’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Morgan Stanley’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-424,616	Closed	-$11.2M	–	6869
2014 Q3	$11.2M	Sell	424,616 -146,779	-26%	-$3.88M	﹤0.01%	1924
2014 Q2	$15.1M	Buy	571,395 +40,769	+8%	+$1.08M	0.01%	1664
2014 Q1	$14.1M	Sell	530,626 -95,790	-15%	-$2.54M	0.01%	1676
2013 Q4	$16.7M	Sell	626,416 -58,422	-9%	-$1.56M	0.01%	1505
2013 Q3	$18.3M	Buy	684,838 +65,698	+11%	+$1.75M	0.01%	1292
2013 Q2	$16.2M	Buy	+619,140	New	+$16.5M	0.01%	1324

Other funds holding BSJE

PIM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Morgan Stanley's BSJE Position: Q4 2014 in Review

Morgan Stanley sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 424,616 shares — an estimated $11.2M sold.

Morgan Stanley first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Morgan Stanley reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 424,616 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $11.2M.
Morgan Stanley first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Morgan Stanley's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $18.3M in Q3 2013.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

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