Morgan Stanley’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,063
| Closed | -$209K | – | 6759 |
|
|
2016
Q2 | $209K | Sell |
13,063
-3,287
| -20% | -$52.3K | ﹤0.01% | 4915 |
|
|
2016
Q1 | $262K | Sell |
16,350
-3,139
| -16% | -$46.8K | ﹤0.01% | 4822 |
|
|
2015
Q4 | $298K | Sell |
19,489
-330
| -2% | -$5.25K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $314K | Buy |
19,819
+3,570
| +22% | +$60.1K | ﹤0.01% | 4862 |
|
|
2015
Q2 | $290K | Sell |
16,249
-309
| -2% | -$5.73K | ﹤0.01% | 5054 |
|
|
2015
Q1 | $289K | Sell |
16,558
-43,043
| -72% | -$763K | ﹤0.01% | 5001 |
|
|
2014
Q4 | $1.08M | Sell |
59,601
-6,619
| -10% | -$124K | ﹤0.01% | 4095 |
|
|
2014
Q3 | $1.27M | Sell |
66,220
-1,143
| -2% | -$23K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $1.37M | Sell |
67,363
-5,547
| -8% | -$111K | ﹤0.01% | 3792 |
|
|
2014
Q1 | $1.42M | Sell |
72,910
-1,538
| -2% | -$28.2K | ﹤0.01% | 3714 |
|
|
2013
Q4 | $1.36M | Buy |
74,448
+2,947
| +4% | +$54.6K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $1.3M | Buy |
71,501
+11,170
| +19% | +$197K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $1.03M | Buy |
+60,331
| New | +$1.11M | ﹤0.01% | 3706 |
|
Morgan Stanley's DBU Position: Q3 2016 in Review
Morgan Stanley sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q3 2016, closing a stake of 13,063 shares — an estimated $209K sold.
Morgan Stanley first reported a position in DBU in Q2 2013 and held it in 13 quarters. The position peaked at $1.42M in Q1 2014. 0 funds tracked by Wall St. Rank hold DBU as of Q3 2016.
- Morgan Stanley reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 13,063 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q3 2016, an estimated $209K.
- Morgan Stanley first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $1.42M in Q1 2014.
- 0 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.