Morgan Stanley’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History

Morgan Stanley’s Portfolio EMCD Stock Details EMCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-350	Closed	-$10K	–	6882
2015 Q1	$10K	Sell	350 -3,825	-92%	-$110K	﹤0.01%	6230
2014 Q4	$119K	Hold	4,175	–	–	﹤0.01%	5478
2014 Q3	$125K	Hold	4,175	–	–	﹤0.01%	5369
2014 Q2	$129K	Buy	4,175 +500	+14%	+$15.2K	﹤0.01%	5380
2014 Q1	$110K	Buy	3,675 +2,025	+123%	+$60K	﹤0.01%	5412
2013 Q4	$48K	Buy	+1,650	New	+$48.8K	﹤0.01%	5612

Other funds holding EMCD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley's EMCD Position: Q2 2015 in Review

Morgan Stanley sold out of SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF (EMCD) in Q2 2015, closing a stake of 350 shares — an estimated $10K sold.

Morgan Stanley first reported a position in EMCD in Q4 2013 and held it in 6 quarters. The position peaked at $129K in Q2 2014. 9 funds tracked by Wall St. Rank hold EMCD as of Q2 2015.

Morgan Stanley reported no remaining SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 350 SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF shares in Q2 2015, an estimated $10K.
Morgan Stanley first reported a position in SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF in Q4 2013 and held it in 6 quarters.
Morgan Stanley's SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position peaked at $129K in Q2 2014.
9 funds tracked by Wall St. Rank held SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.