Morgan Stanley’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,587
Closed -$530K 6858
2017
Q1
$530K Buy
10,587
+2,520
+31% +$126K ﹤0.01% 4800
2016
Q4
$397K Sell
8,067
-1,046
-11% -$52K ﹤0.01% 5056
2016
Q3
$461K Buy
9,113
+4,363
+92% +$218K ﹤0.01% 4574
2016
Q2
$232K Buy
4,750
+151
+3% +$7.21K ﹤0.01% 4864
2016
Q1
$215K Sell
4,599
-61
-1% -$2.79K ﹤0.01% 4931
2015
Q4
$213K Buy
4,660
+48
+1% +$2.27K ﹤0.01% 5057
2015
Q3
$215K Buy
4,612
+862
+23% +$41.5K ﹤0.01% 5048
2015
Q2
$184K Sell
3,750
-22
-0.6% -$1.09K ﹤0.01% 5284
2015
Q1
$187K Buy
3,772
+3,467
+1,137% +$171K ﹤0.01% 5248
2014
Q4
$15K Sell
305
-65
-18% -$3.25K ﹤0.01% 6135
2014
Q3
$19K Buy
370
+40
+12% +$2.06K ﹤0.01% 6030
2014
Q2
$17K Buy
+330
New +$17K ﹤0.01% 6073

Morgan Stanley's DI Position: Q2 2017 in Review

Morgan Stanley sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q2 2017, closing a stake of 10,587 shares — an estimated $530K sold.

Morgan Stanley first reported a position in DI in Q2 2014 and held it in 12 quarters. The position peaked at $530K in Q1 2017. 0 funds tracked by Wall St. Rank hold DI as of Q2 2017.

  • Morgan Stanley reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 10,587 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q2 2017, an estimated $530K.
  • Morgan Stanley first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q2 2014 and held it in 12 quarters.
  • Morgan Stanley's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $530K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.