Morgan Stanley
FIGY

Morgan Stanley’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,865
Closed -$463K 6889
2018
Q1
$463K Buy
2,865
+220
+8% +$35.6K ﹤0.01% 5045
2017
Q4
$453K Hold
2,645
﹤0.01% 5031
2017
Q3
$429K Sell
2,645
-2,437
-48% -$395K ﹤0.01% 4976
2017
Q2
$774K Buy
5,082
+344
+7% +$52.4K ﹤0.01% 4550
2017
Q1
$683K Buy
4,738
+3,850
+434% +$555K ﹤0.01% 4648
2016
Q4
$115K Buy
888
+94
+12% +$12.2K ﹤0.01% 5524
2016
Q3
$105K Sell
794
-400
-34% -$52.9K ﹤0.01% 5285
2016
Q2
$151K Buy
1,194
+139
+13% +$17.6K ﹤0.01% 5064
2016
Q1
$125K Buy
1,055
+327
+45% +$38.7K ﹤0.01% 5212
2015
Q4
$81K Buy
+728
New +$81K ﹤0.01% 5518