Morgan Stanley’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Morgan Stanley’s Portfolio IBDF Stock Details IBDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-142,807	Closed	-$3.58M	–	6734
2016 Q3	$3.58M	Sell	142,807 -10,159	-7%	-$254K	﹤0.01%	2994
2016 Q2	$3.83M	Buy	152,966 +55,175	+56%	+$1.38M	﹤0.01%	2849
2016 Q1	$2.45M	Buy	97,791 +27,683	+39%	+$695K	﹤0.01%	3180
2015 Q4	$1.76M	Buy	70,108 +69,426	+10,180%	+$1.74M	﹤0.01%	3607
2015 Q3	$17K	Buy	682 +178	+35%	+$4.47K	﹤0.01%	6111
2015 Q2	$13K	Hold	504	–	–	﹤0.01%	6254
2015 Q1	$13K	Buy	+504	New	+$12.7K	﹤0.01%	6175

Morgan Stanley's IBDF Position: Q4 2016 in Review

Morgan Stanley sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 142,807 shares — an estimated $3.58M sold.

Morgan Stanley first reported a position in IBDF in Q1 2015 and held it in 7 quarters. The position peaked at $3.83M in Q2 2016. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

Morgan Stanley reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
Morgan Stanley sold 142,807 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $3.58M.
Morgan Stanley first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q1 2015 and held it in 7 quarters.
Morgan Stanley's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $3.83M in Q2 2016.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.