Morgan Stanley
CU

Morgan Stanley’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Morgan Stanley’s Portfolio CU Stock Details CU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,236
Closed -$363K – 7004
2015
Q3 		$363K Sell
33,236
-240,148
-88% -$3.25M ﹤0.01% 4785
2015
Q2 		$4.58M Buy
273,384
+270,319
+8,820% +$4.92M ﹤0.01% 2864
2015
Q1 		$50K Sell
3,065
-1,412
-32% -$23.4K ﹤0.01% 5800
2014
Q4 		$81K Sell
4,477
-30,353
-87% -$585K ﹤0.01% 5639
2014
Q3 		$738K Buy
34,830
+10,102
+41% +$245K ﹤0.01% 4298
2014
Q2 		$594K Sell
24,728
-7,803
-24% -$179K ﹤0.01% 4456
2014
Q1 		$712K Buy
32,531
+2,055
+7% +$45K ﹤0.01% 4287
2013
Q4 		$678K Buy
30,476
+15,527
+104% +$338K ﹤0.01% 4239
2013
Q3 		$330K Sell
14,949
-5,566
-27% -$121K ﹤0.01% 4606
2013
Q2 		$414K Buy
+20,515
New +$481K ﹤0.01% 4392

Morgan Stanley's CU Position: Q4 2015 in Review

Morgan Stanley sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 33,236 shares — an estimated $363K sold.

Morgan Stanley first reported a position in CU in Q2 2013 and held it in 10 quarters. The position peaked at $4.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Morgan Stanley reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 33,236 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $363K.
  • Morgan Stanley first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $4.58M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

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