Morgan Stanley’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Morgan Stanley’s Portfolio EWRI Stock Details EWRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,689	Closed	-$2.29M	–	6972
2015 Q4	$2.29M	Sell	47,689 -42,269	-47%	-$2.06M	﹤0.01%	3376
2015 Q3	$4.15M	Sell	89,958 -45,583	-34%	-$2.26M	﹤0.01%	2818
2015 Q2	$6.96M	Sell	135,541 -9,705	-7%	-$512K	﹤0.01%	2483
2015 Q1	$7.57M	Sell	145,246 -15,797	-10%	-$811K	﹤0.01%	2357
2014 Q4	$8.2M	Sell	161,043 -31,672	-16%	-$1.58M	﹤0.01%	2253
2014 Q3	$9.5M	Sell	192,715 -37,037	-16%	-$1.86M	﹤0.01%	2066
2014 Q2	$11.7M	Buy	229,752 +91,819	+67%	+$4.48M	﹤0.01%	1887
2014 Q1	$6.65M	Buy	137,933 +7,046	+5%	+$332K	﹤0.01%	2312
2013 Q4	$6.09M	Buy	130,887 +2,677	+2%	+$120K	﹤0.01%	2398
2013 Q3	$5.49M	Sell	128,210 -6,491	-5%	-$274K	﹤0.01%	2334
2013 Q2	$5.4M	Buy	+134,701	New	+$5.39M	﹤0.01%	2254

Morgan Stanley's EWRI Position: Q1 2016 in Review

Morgan Stanley sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 47,689 shares — an estimated $2.29M sold.

Morgan Stanley first reported a position in EWRI in Q2 2013 and held it in 11 quarters. The position peaked at $11.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

Morgan Stanley reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 47,689 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $2.29M.
Morgan Stanley first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 11 quarters.
Morgan Stanley's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $11.7M in Q2 2014.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.