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

Morgan Stanley’s Portfolio FIGY Stock Details FIGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,865	Closed	-$463K	–	6885
2018 Q1	$463K	Buy	2,865 +220	+8%	+$37.4K	﹤0.01%	5045
2017 Q4	$453K	Hold	2,645	–	–	﹤0.01%	5031
2017 Q3	$429K	Sell	2,645 -2,437	-48%	-$380K	﹤0.01%	4976
2017 Q2	$774K	Buy	5,082 +344	+7%	+$51.2K	﹤0.01%	4550
2017 Q1	$683K	Buy	4,738 +3,850	+434%	+$530K	﹤0.01%	4648
2016 Q4	$115K	Buy	888 +94	+12%	+$11.9K	﹤0.01%	5524
2016 Q3	$105K	Sell	794 -400	-34%	-$52.1K	﹤0.01%	5285
2016 Q2	$151K	Buy	1,194 +139	+13%	+$17K	﹤0.01%	5064
2016 Q1	$125K	Buy	1,055 +327	+45%	+$34.9K	﹤0.01%	5212
2015 Q4	$81K	Buy	+728	New	+$82.5K	﹤0.01%	5518

Other funds holding FIGY

LTFS

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

Morgan Stanley's FIGY Position: Q2 2018 in Review

Morgan Stanley sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 2,865 shares — an estimated $463K sold.

Morgan Stanley first reported a position in FIGY in Q4 2015 and held it in 10 quarters. The position peaked at $774K in Q2 2017. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

Morgan Stanley reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 2,865 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $463K.
Morgan Stanley first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2015 and held it in 10 quarters.
Morgan Stanley's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $774K in Q2 2017.
1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.