Morgan Stanley’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History

Morgan Stanley’s Portfolio EMEY Stock Details EMEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,783	Closed	-$736K	–	6841
2014 Q3	$736K	Buy	20,783 +646	+3%	+$24.9K	﹤0.01%	4303
2014 Q2	$773K	Buy	+20,137	New	+$760K	﹤0.01%	4262
2013 Q3	–	Sell	-14,851	Closed	-$518K	–	5480
2013 Q2	$518K	Buy	+14,851	New	+$571K	﹤0.01%	4240

Other funds holding EMEY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley's EMEY Position: Q4 2014 in Review

Morgan Stanley sold out of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) in Q4 2014, closing a stake of 20,783 shares — an estimated $736K sold.

Morgan Stanley first reported a position in EMEY in Q2 2013 and held it in 3 quarters. The position peaked at $773K in Q2 2014. 5 funds tracked by Wall St. Rank hold EMEY as of Q4 2014.

Morgan Stanley reported no remaining ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 20,783 ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF shares in Q4 2014, an estimated $736K.
Morgan Stanley first reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in Q2 2013 and held it in 3 quarters.
Morgan Stanley's ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position peaked at $773K in Q2 2014.
5 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.