Morgan Stanley
BSJG

Morgan Stanley’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Morgan Stanley’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-254,211
Closed -$6.56M – 6638
2016
Q3 		$6.56M Sell
254,211
-118,244
-32% -$3.05M ﹤0.01% 2411
2016
Q2 		$9.61M Sell
372,455
-213,467
-36% -$5.51M ﹤0.01% 2015
2016
Q1 		$15.1M Sell
585,922
-75,142
-11% -$1.93M 0.01% 1533
2015
Q4 		$17.1M Sell
661,064
-68,708
-9% -$1.78M 0.01% 1529
2015
Q3 		$18.9M Sell
729,772
-22,797
-3% -$596K 0.01% 1421
2015
Q2 		$19.8M Sell
752,569
-2,197
-0.3% -$57.9K 0.01% 1517
2015
Q1 		$19.9M Sell
754,766
-94,067
-11% -$2.46M 0.01% 1471
2014
Q4 		$22M Buy
848,833
+53,835
+7% +$1.42M 0.01% 1417
2014
Q3 		$21.2M Buy
794,998
+11,729
+1% +$316K 0.01% 1401
2014
Q2 		$21.5M Buy
783,269
+227,538
+41% +$6.22M 0.01% 1376
2014
Q1 		$15.2M Buy
555,731
+128,895
+30% +$3.5M 0.01% 1610
2013
Q4 		$11.5M Buy
426,836
+45,649
+12% +$1.23M ﹤0.01% 1832
2013
Q3 		$10.2M Buy
381,187
+107,347
+39% +$2.84M ﹤0.01% 1758
2013
Q2 		$7.1M Buy
+273,840
New +$7.31M ﹤0.01% 1997

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Morgan Stanley's BSJG Position: Q4 2016 in Review

Morgan Stanley sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 254,211 shares — an estimated $6.56M sold.

Morgan Stanley first reported a position in BSJG in Q2 2013 and held it in 14 quarters. The position peaked at $22M in Q4 2014. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • Morgan Stanley reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 254,211 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $6.56M.
  • Morgan Stanley first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $22M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

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