Morgan Stanley’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Morgan Stanley’s Portfolio FIVZ Stock Details FIVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,911	Closed	-$632K	–	6928
2015 Q2	$632K	Sell	7,911 -1,043	-12%	-$83.5K	﹤0.01%	4535
2015 Q1	$720K	Buy	8,954 +1,683	+23%	+$135K	﹤0.01%	4378
2014 Q4	$576K	Sell	7,271 -96	-1%	-$7.66K	﹤0.01%	4567
2014 Q3	$583K	Buy	7,367 +63	+0.9%	+$5K	﹤0.01%	4463
2014 Q2	$580K	Sell	7,304 -350	-5%	-$27.7K	﹤0.01%	4471
2014 Q1	$603K	Sell	7,654 -2,862	-27%	-$226K	﹤0.01%	4420
2013 Q4	$824K	Sell	10,516 -554	-5%	-$44K	﹤0.01%	4081
2013 Q3	$880K	Buy	11,070 +1,544	+16%	+$122K	﹤0.01%	3906
2013 Q2	$754K	Buy	+9,526	New	+$770K	﹤0.01%	3949

Other funds holding FIVZ

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley's FIVZ Position: Q3 2015 in Review

Morgan Stanley sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q3 2015, closing a stake of 7,911 shares — an estimated $632K sold.

Morgan Stanley first reported a position in FIVZ in Q2 2013 and held it in 9 quarters. The position peaked at $880K in Q3 2013. 2 funds tracked by Wall St. Rank hold FIVZ as of Q3 2015.

Morgan Stanley reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 7,911 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q3 2015, an estimated $632K.
Morgan Stanley first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q2 2013 and held it in 9 quarters.
Morgan Stanley's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $880K in Q3 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q3 2015.

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