Morgan Stanley’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History

Morgan Stanley’s Portfolio GCE Stock Details GCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$8K	–	6668
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	6286
2017 Q1	$8K	Sell	500 -99	-17%	-$1.58K	﹤0.01%	6280
2016 Q4	$9K	Hold	599	–	–	﹤0.01%	6183
2016 Q3	$10K	Hold	599	–	–	﹤0.01%	6122
2016 Q2	$9K	Sell	599 -602	-50%	-$8.95K	﹤0.01%	6092
2016 Q1	$18K	Sell	1,201 -800	-40%	-$10.9K	﹤0.01%	5958
2015 Q4	$30K	Buy	+2,001	New	+$30.1K	﹤0.01%	5905

Other funds holding GCE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's GCE Position: Q3 2017 in Review

Morgan Stanley sold out of Claymore/Robb CEF GS Connect ETN (GCE) in Q3 2017, closing a stake of 500 shares — an estimated $8K sold.

Morgan Stanley first reported a position in GCE in Q4 2015 and held it in 7 quarters. The position peaked at $30K in Q4 2015. 6 funds tracked by Wall St. Rank hold GCE as of Q3 2017.

Morgan Stanley reported no remaining Claymore/Robb CEF GS Connect ETN position as of Q3 2017 after selling out during the quarter.
Morgan Stanley sold 500 Claymore/Robb CEF GS Connect ETN shares in Q3 2017, an estimated $8K.
Morgan Stanley first reported a position in Claymore/Robb CEF GS Connect ETN in Q4 2015 and held it in 7 quarters.
Morgan Stanley's Claymore/Robb CEF GS Connect ETN position peaked at $30K in Q4 2015.
6 funds tracked by Wall St. Rank held Claymore/Robb CEF GS Connect ETN as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.