Morgan Stanley’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-197
| Closed | -$10K | – | 6770 |
|
|
2017
Q2 | $10K | Sell |
197
-786
| -80% | -$39.5K | ﹤0.01% | 6253 |
|
|
2017
Q1 | $50K | Buy |
983
+799
| +434% | +$39.3K | ﹤0.01% | 5828 |
|
|
2016
Q4 | $8K | Sell |
184
-5
| -3% | -$229 | ﹤0.01% | 6214 |
|
|
2016
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 6140 |
|
|
2016
Q2 | $8K | Hold |
189
| – | – | ﹤0.01% | 6126 |
|
|
2016
Q1 | $8K | Sell |
189
-190
| -50% | -$6.75K | ﹤0.01% | 6194 |
|
|
2015
Q4 | $13K | Buy |
379
+88
| +30% | +$3.35K | ﹤0.01% | 6184 |
|
|
2015
Q3 | $11K | Sell |
291
-106
| -27% | -$4.4K | ﹤0.01% | 6222 |
|
|
2015
Q2 | $19K | Buy |
397
+3
| +0.8% | +$151 | ﹤0.01% | 6155 |
|
|
2015
Q1 | $18K | Sell |
394
-372
| -49% | -$18.5K | ﹤0.01% | 6088 |
|
|
2014
Q4 | $40K | Sell |
766
-659
| -46% | -$38K | ﹤0.01% | 5881 |
|
|
2014
Q3 | $87K | Sell |
1,425
-899
| -39% | -$59.9K | ﹤0.01% | 5534 |
|
|
2014
Q2 | $149K | Buy |
2,324
+113
| +5% | +$7.22K | ﹤0.01% | 5304 |
|
|
2014
Q1 | $135K | Sell |
2,211
-2,052
| -48% | -$118K | ﹤0.01% | 5309 |
|
|
2013
Q4 | $265K | Sell |
4,263
-5,265
| -55% | -$338K | ﹤0.01% | 4886 |
|
|
2013
Q3 | $609K | Sell |
9,528
-4,152
| -30% | -$256K | ﹤0.01% | 4196 |
|
|
2013
Q2 | $837K | Buy |
+13,680
| New | +$954K | ﹤0.01% | 3876 |
|
Morgan Stanley's GML Position: Q3 2017 in Review
Morgan Stanley sold out of SPDR S&P Emerging Latin America ETF (GML) in Q3 2017, closing a stake of 197 shares — an estimated $10K sold.
Morgan Stanley first reported a position in GML in Q2 2013 and held it in 17 quarters. The position peaked at $837K in Q2 2013. 0 funds tracked by Wall St. Rank hold GML as of Q3 2017.
- Morgan Stanley reported no remaining SPDR S&P Emerging Latin America ETF position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 197 SPDR S&P Emerging Latin America ETF shares in Q3 2017, an estimated $10K.
- Morgan Stanley first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 17 quarters.
- Morgan Stanley's SPDR S&P Emerging Latin America ETF position peaked at $837K in Q2 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.