Morgan Stanley
BSJF

Morgan Stanley’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Morgan Stanley’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600,255
Closed -$15.5M – 6992
2015
Q3 		$15.5M Sell
600,255
-25,003
-4% -$649K 0.01% 1590
2015
Q2 		$16.3M Sell
625,258
-52,815
-8% -$1.38M 0.01% 1676
2015
Q1 		$17.7M Sell
678,073
-31,496
-4% -$820K 0.01% 1559
2014
Q4 		$18.4M Sell
709,569
-108,656
-13% -$2.86M 0.01% 1542
2014
Q3 		$21.6M Sell
818,225
-242,420
-23% -$6.46M 0.01% 1384
2014
Q2 		$28.6M Buy
1,060,645
+100,350
+10% +$2.7M 0.01% 1151
2014
Q1 		$26M Buy
960,295
+41,102
+4% +$1.11M 0.01% 1169
2013
Q4 		$24.6M Sell
919,193
-275,079
-23% -$7.4M 0.01% 1190
2013
Q3 		$31.9M Buy
1,194,272
+137,153
+13% +$3.64M 0.02% 917
2013
Q2 		$27.7M Buy
+1,057,119
New +$28.3M 0.01% 954

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley's BSJF Position: Q4 2015 in Review

Morgan Stanley sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 600,255 shares — an estimated $15.5M sold.

Morgan Stanley first reported a position in BSJF in Q2 2013 and held it in 10 quarters. The position peaked at $31.9M in Q3 2013. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • Morgan Stanley reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 600,255 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $15.5M.
  • Morgan Stanley first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $31.9M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

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