Morgan Stanley’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,464
Closed -$81K 6959
2015
Q2
$81K Buy
4,464
+2,249
+102% +$43.2K ﹤0.01% 5694
2015
Q1
$38K Buy
2,215
+600
+37% +$10K ﹤0.01% 5887
2014
Q4
$26K Sell
1,615
-13,525
-89% -$265K ﹤0.01% 5991
2014
Q3
$331K Buy
15,140
+1,389
+10% +$32.7K ﹤0.01% 4847
2014
Q2
$342K Buy
13,751
+10,390
+309% +$247K ﹤0.01% 4865
2014
Q1
$78K Buy
3,361
+210
+7% +$4.98K ﹤0.01% 5545
2013
Q4
$82K Buy
+3,151
New +$83.9K ﹤0.01% 5416
2013
Q3
Sell
-35,811
Closed -$814K 5481
2013
Q2
$814K Buy
+35,811
New +$866K ﹤0.01% 3887

Morgan Stanley's ESR Position: Q3 2015 in Review

Morgan Stanley sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 4,464 shares — an estimated $81K sold.

Morgan Stanley first reported a position in ESR in Q2 2013 and held it in 8 quarters. The position peaked at $814K in Q2 2013. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

  • Morgan Stanley reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 4,464 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $81K.
  • Morgan Stanley first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $814K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.