Morgan Stanley’s Global X MSCI China Materials ETF CHIM Stock Holding History

Morgan Stanley’s Portfolio CHIM Stock Details CHIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$7K	–	6760
2016 Q4	$7K	Buy	+500	New	+$6.95K	﹤0.01%	6241
2015 Q3	–	Sell	-195	Closed	-$4K	–	7043
2015 Q2	$4K	Buy	+195	New	+$3.83K	﹤0.01%	6459
2014 Q3	–	Sell	-686	Closed	-$10K	–	6927
2014 Q2	$10K	Hold	686	–	–	﹤0.01%	6201
2014 Q1	$10K	Hold	686	–	–	﹤0.01%	6140
2013 Q4	$10K	Buy	+686	New	+$10.4K	﹤0.01%	6056

Other funds holding CHIM

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley's CHIM Position: Q1 2017 in Review

Morgan Stanley sold out of Global X MSCI China Materials ETF (CHIM) in Q1 2017, closing a stake of 500 shares — an estimated $7K sold.

Morgan Stanley first reported a position in CHIM in Q4 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 4 funds tracked by Wall St. Rank hold CHIM as of Q1 2017.

Morgan Stanley reported no remaining Global X MSCI China Materials ETF position as of Q1 2017 after selling out during the quarter.
Morgan Stanley sold 500 Global X MSCI China Materials ETF shares in Q1 2017, an estimated $7K.
Morgan Stanley first reported a position in Global X MSCI China Materials ETF in Q4 2013 and held it in 5 quarters.
Morgan Stanley's Global X MSCI China Materials ETF position peaked at $10K in Q2 2014.
4 funds tracked by Wall St. Rank held Global X MSCI China Materials ETF as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.