Morgan Stanley’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Morgan Stanley’s Portfolio CNPF Stock Details CNPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-34,303	Closed	-$418K	–	6936
2014 Q3	$418K	Buy	34,303 +28,403	+481%	+$353K	﹤0.01%	4687
2014 Q2	$75K	Buy	5,900 +1,175	+25%	+$14.6K	﹤0.01%	5620
2014 Q1	$57K	Buy	4,725 +505	+12%	+$6.1K	﹤0.01%	5661
2013 Q4	$52K	Buy	+4,220	New	+$53.7K	﹤0.01%	5578

Other funds holding CNPF

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Morgan Stanley's CNPF Position: Q4 2014 in Review

Morgan Stanley sold out of GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q4 2014, closing a stake of 34,303 shares — an estimated $418K sold.

Morgan Stanley first reported a position in CNPF in Q4 2013 and held it in 4 quarters. The position peaked at $418K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNPF as of Q4 2014.

Morgan Stanley reported no remaining GLOBAL X CANADA PREFERREDS ETF position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 34,303 GLOBAL X CANADA PREFERREDS ETF shares in Q4 2014, an estimated $418K.
Morgan Stanley first reported a position in GLOBAL X CANADA PREFERREDS ETF in Q4 2013 and held it in 4 quarters.
Morgan Stanley's GLOBAL X CANADA PREFERREDS ETF position peaked at $418K in Q3 2014.
1 fund tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q4 2014.

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