Morgan Stanley’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Morgan Stanley’s Portfolio FORX Stock Details FORX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-163	Closed	-$7K	–	6927
2015 Q2	$7K	Hold	163	–	–	﹤0.01%	6389
2015 Q1	$7K	Buy	+163	New	+$7.16K	﹤0.01%	6300
2014 Q4	–	Sell	-17	Closed	-$1K	–	6837
2014 Q3	$1K	Buy	+17	New	+$810	﹤0.01%	6527
2014 Q1	–	Sell	-355	Closed	-$17K	–	6660
2013 Q4	$17K	Buy	+355	New	+$16.9K	﹤0.01%	5920

Other funds holding FORX

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Morgan Stanley's FORX Position: Q3 2015 in Review

Morgan Stanley sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q3 2015, closing a stake of 163 shares — an estimated $7K sold.

Morgan Stanley first reported a position in FORX in Q4 2013 and held it in 4 quarters. The position peaked at $17K in Q4 2013. 2 funds tracked by Wall St. Rank hold FORX as of Q3 2015.

Morgan Stanley reported no remaining PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 163 PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF shares in Q3 2015, an estimated $7K.
Morgan Stanley first reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in Q4 2013 and held it in 4 quarters.
Morgan Stanley's PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position peaked at $17K in Q4 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF as of Q3 2015.

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