Morgan Stanley’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Morgan Stanley’s Portfolio GNI Stock Details GNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13	Closed	–	–	6990
2015 Q1	$0	Sell	13 -120	-90%	-$1.19K	﹤0.01%	6853
2014 Q4	$2K	Sell	133 -60	-31%	-$1.26K	﹤0.01%	6470
2014 Q3	$4K	Sell	193 -1,742	-90%	-$37.8K	﹤0.01%	6385
2014 Q2	$38K	Sell	1,935 -1,096	-36%	-$20.2K	﹤0.01%	5853
2014 Q1	$58K	Sell	3,031 -2,485	-45%	-$58.4K	﹤0.01%	5654
2013 Q4	$375K	Sell	5,516 -1,866	-25%	-$134K	﹤0.01%	4663
2013 Q3	$513K	Buy	+7,382	New	+$523K	﹤0.01%	4311

Other funds holding GNI

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Morgan Stanley's GNI Position: Q2 2015 in Review

Morgan Stanley sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q2 2015, closing a stake of 13 shares.

Morgan Stanley first reported a position in GNI in Q3 2013 and held it in 7 quarters. The position peaked at $513K in Q3 2013. 1 fund tracked by Wall St. Rank holds GNI as of Q2 2015.

Morgan Stanley reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 13 GREAT NORTH IRON ORE CTFBIN shares in Q2 2015.
Morgan Stanley first reported a position in GREAT NORTH IRON ORE CTFBIN in Q3 2013 and held it in 7 quarters.
Morgan Stanley's GREAT NORTH IRON ORE CTFBIN position peaked at $513K in Q3 2013.
1 fund tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.