Morgan Stanley
EVAL

Morgan Stanley’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Morgan Stanley’s Portfolio EVAL Stock Details EVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,569
Closed -$632K – 6958
2015
Q2 		$632K Buy
14,569
+1,413
+11% +$65.8K ﹤0.01% 4536
2015
Q1 		$574K Sell
13,156
-3,077
-19% -$133K ﹤0.01% 4563
2014
Q4 		$697K Buy
16,233
+7,673
+90% +$346K ﹤0.01% 4445
2014
Q3 		$403K Sell
8,560
-6
-0.1% -$301 ﹤0.01% 4711
2014
Q2 		$414K Buy
8,566
+48
+0.6% +$2.28K ﹤0.01% 4723
2014
Q1 		$389K Buy
8,518
+4
+0% +$175 ﹤0.01% 4728
2013
Q4 		$398K Buy
8,514
+801
+10% +$38.7K ﹤0.01% 4612
2013
Q3 		$381K Sell
7,713
-11,090
-59% -$501K ﹤0.01% 4508
2013
Q2 		$809K Buy
+18,803
New +$894K ﹤0.01% 3893

Morgan Stanley's EVAL Position: Q3 2015 in Review

Morgan Stanley sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 14,569 shares — an estimated $632K sold.

Morgan Stanley first reported a position in EVAL in Q2 2013 and held it in 9 quarters. The position peaked at $809K in Q2 2013. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

  • Morgan Stanley reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 14,569 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $632K.
  • Morgan Stanley first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $809K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

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