Morgan Stanley’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,743
Closed -$254K 6915
2015
Q4
$254K Sell
8,743
-2,830
-24% -$87.5K ﹤0.01% 4962
2015
Q3
$341K Sell
11,573
-490
-4% -$16.4K ﹤0.01% 4819
2015
Q2
$455K Buy
12,063
+233
+2% +$9.19K ﹤0.01% 4784
2015
Q1
$443K Buy
11,830
+2,236
+23% +$86.7K ﹤0.01% 4744
2014
Q4
$371K Sell
9,594
-112
-1% -$4.47K ﹤0.01% 4886
2014
Q3
$409K Sell
9,706
-44
-0.5% -$1.99K ﹤0.01% 4705
2014
Q2
$452K Sell
9,750
-563
-5% -$25.4K ﹤0.01% 4658
2014
Q1
$453K Sell
10,313
-1,530
-13% -$65.8K ﹤0.01% 4635
2013
Q4
$520K Sell
11,843
-1,608
-12% -$69K ﹤0.01% 4422
2013
Q3
$565K Sell
13,451
-2,160
-14% -$89.7K ﹤0.01% 4252
2013
Q2
$623K Buy
+15,611
New +$667K ﹤0.01% 4107

Morgan Stanley's CRBQ Position: Q1 2016 in Review

Morgan Stanley sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q1 2016, closing a stake of 8,743 shares — an estimated $254K sold.

Morgan Stanley first reported a position in CRBQ in Q2 2013 and held it in 11 quarters. The position peaked at $623K in Q2 2013. 0 funds tracked by Wall St. Rank hold CRBQ as of Q1 2016.

  • Morgan Stanley reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 8,743 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q1 2016, an estimated $254K.
  • Morgan Stanley first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $623K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.