Morgan Stanley’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-467
| Closed | -$11K | – | 6852 |
|
|
2017
Q1 | $11K | Sell |
467
-8
| -2% | -$188 | ﹤0.01% | 6227 |
|
|
2016
Q4 | $11K | Sell |
475
-1,090
| -70% | -$25.1K | ﹤0.01% | 6148 |
|
|
2016
Q3 | $37K | Hold |
1,565
| – | – | ﹤0.01% | 5708 |
|
|
2016
Q2 | $37K | Sell |
1,565
-2
| -0.1% | -$46 | ﹤0.01% | 5638 |
|
|
2016
Q1 | $36K | Hold |
1,567
| – | – | ﹤0.01% | 5735 |
|
|
2015
Q4 | $35K | Buy |
1,567
+100
| +7% | +$2.28K | ﹤0.01% | 5852 |
|
|
2015
Q3 | $33K | Hold |
1,467
| – | – | ﹤0.01% | 5884 |
|
|
2015
Q2 | $36K | Buy |
1,467
+285
| +24% | +$7.3K | ﹤0.01% | 5982 |
|
|
2015
Q1 | $30K | Hold |
1,182
| – | – | ﹤0.01% | 5962 |
|
|
2014
Q4 | $29K | Sell |
1,182
-6
| -0.5% | -$152 | ﹤0.01% | 5973 |
|
|
2014
Q3 | $30K | Buy |
1,188
+101
| +9% | +$2.61K | ﹤0.01% | 5889 |
|
|
2014
Q2 | $28K | Hold |
1,087
| – | – | ﹤0.01% | 5942 |
|
|
2014
Q1 | $28K | Hold |
1,087
| – | – | ﹤0.01% | 5882 |
|
|
2013
Q4 | $27K | Buy |
+1,087
| New | +$26.7K | ﹤0.01% | 5809 |
|
Morgan Stanley's GTAA Position: Q2 2017 in Review
Morgan Stanley sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q2 2017, closing a stake of 467 shares — an estimated $11K sold.
Morgan Stanley first reported a position in GTAA in Q4 2013 and held it in 14 quarters. The position peaked at $37K in Q3 2016. 0 funds tracked by Wall St. Rank hold GTAA as of Q2 2017.
- Morgan Stanley reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 467 AdvisorShares Morgan Creek Global Tactical ETF shares in Q2 2017, an estimated $11K.
- Morgan Stanley first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q4 2013 and held it in 14 quarters.
- Morgan Stanley's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $37K in Q3 2016.
- 0 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.