Morgan Stanley’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

Morgan Stanley’s Portfolio GVT Stock Details GVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,188	Closed	-$892K	–	7024
2015 Q4	$892K	Sell	21,188 -17,586	-45%	-$760K	﹤0.01%	4140
2015 Q3	$1.55M	Sell	38,774 -2,523	-6%	-$109K	﹤0.01%	3737
2015 Q2	$1.88M	Sell	41,297 -8,533	-17%	-$393K	﹤0.01%	3689
2015 Q1	$2.26M	Sell	49,830 -277	-0.6%	-$12.5K	﹤0.01%	3486
2014 Q4	$2.28M	Buy	50,107 +13,840	+38%	+$631K	﹤0.01%	3460
2014 Q3	$1.65M	Buy	36,267 +35,853	+8,660%	+$1.63M	﹤0.01%	3593
2014 Q2	$19K	Buy	414 +344	+491%	+$15K	﹤0.01%	6047
2014 Q1	$3K	Buy	+70	New	+$2.93K	﹤0.01%	6330

Morgan Stanley's GVT Position: Q1 2016 in Review

Morgan Stanley sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q1 2016, closing a stake of 21,188 shares — an estimated $892K sold.

Morgan Stanley first reported a position in GVT in Q1 2014 and held it in 8 quarters. The position peaked at $2.28M in Q4 2014. 0 funds tracked by Wall St. Rank hold GVT as of Q1 2016.

Morgan Stanley reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 21,188 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q1 2016, an estimated $892K.
Morgan Stanley first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q1 2014 and held it in 8 quarters.
Morgan Stanley's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $2.28M in Q4 2014.
0 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.