Morgan Stanley’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Morgan Stanley’s Portfolio IBCB Stock Details IBCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-529	Closed	-$52K	–	7018
2015 Q4	$52K	Buy	529 +5	+1%	+$497	﹤0.01%	5705
2015 Q3	$52K	Buy	524 +73	+16%	+$7.27K	﹤0.01%	5717
2015 Q2	$44K	Sell	451 -518	-53%	-$51.5K	﹤0.01%	5906
2015 Q1	$97K	Buy	969 +945	+3,938%	+$94.2K	﹤0.01%	5545
2014 Q4	$2K	Hold	24	–	–	﹤0.01%	6471
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	6474
2014 Q2	$2K	Hold	24	–	–	﹤0.01%	6417
2014 Q1	$2K	Hold	24	–	–	﹤0.01%	6376
2013 Q4	$2K	Buy	+24	New	+$2.4K	﹤0.01%	6284

Other funds holding IBCB

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Morgan Stanley's IBCB Position: Q1 2016 in Review

Morgan Stanley sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 529 shares — an estimated $52K sold.

Morgan Stanley first reported a position in IBCB in Q4 2013 and held it in 9 quarters. The position peaked at $97K in Q1 2015. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

Morgan Stanley reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 529 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q1 2016, an estimated $52K.
Morgan Stanley first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q4 2013 and held it in 9 quarters.
Morgan Stanley's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $97K in Q1 2015.
2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

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