Morgan Stanley’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,576
Closed -$963K 6912
2015
Q4
$963K Buy
9,576
+670
+8% +$67.5K ﹤0.01% 4072
2015
Q3
$897K Sell
8,906
-451
-5% -$45.5K ﹤0.01% 4199
2015
Q2
$943K Sell
9,357
-5,019
-35% -$506K ﹤0.01% 4248
2015
Q1
$1.46M Sell
14,376
-3,545
-20% -$358K ﹤0.01% 3846
2014
Q4
$1.81M Buy
17,921
+1,545
+9% +$156K ﹤0.01% 3652
2014
Q3
$1.66M Buy
16,376
+2,087
+15% +$211K ﹤0.01% 3588
2014
Q2
$1.44M Buy
14,289
+2,915
+26% +$296K ﹤0.01% 3751
2014
Q1
$1.15M Sell
11,374
-445
-4% -$45K ﹤0.01% 3875
2013
Q4
$1.19M Buy
+11,819
New +$1.19M ﹤0.01% 3785

Other funds holding IBDA

Morgan Stanley's IBDA Position: Q1 2016 in Review

Morgan Stanley sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q1 2016, closing a stake of 9,576 shares — an estimated $963K sold.

Morgan Stanley first reported a position in IBDA in Q4 2013 and held it in 9 quarters. The position peaked at $1.81M in Q4 2014. 1 fund tracked by Wall St. Rank holds IBDA as of Q1 2016.

  • Morgan Stanley reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 9,576 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q1 2016, an estimated $963K.
  • Morgan Stanley first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q4 2013 and held it in 9 quarters.
  • Morgan Stanley's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $1.81M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q1 2016.

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