Morgan Stanley’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

Morgan Stanley’s Portfolio ICN Stock Details ICN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$9K	–	6999
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	6172
2015 Q4	$8K	Sell	400 -462	-54%	-$9.67K	﹤0.01%	6305
2015 Q3	$18K	Sell	862 -21	-2%	-$440	﹤0.01%	6085
2015 Q2	$18K	Hold	883	–	–	﹤0.01%	6172
2015 Q1	$19K	Sell	883 -82	-8%	-$1.74K	﹤0.01%	6076
2014 Q4	$20K	Hold	965	–	–	﹤0.01%	6061
2014 Q3	$20K	Sell	965 -65	-6%	-$1.38K	﹤0.01%	6013
2014 Q2	$22K	Buy	1,030 +647	+169%	+$13.8K	﹤0.01%	6010
2014 Q1	$8K	Buy	383 +92	+32%	+$1.86K	﹤0.01%	6177
2013 Q4	$6K	Buy	+291	New	+$5.71K	﹤0.01%	6144

Other funds holding ICN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's ICN Position: Q2 2016 in Review

Morgan Stanley sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q2 2016, closing a stake of 400 shares — an estimated $9K sold.

Morgan Stanley first reported a position in ICN in Q4 2013 and held it in 10 quarters. The position peaked at $22K in Q2 2014. 7 funds tracked by Wall St. Rank hold ICN as of Q2 2016.

Morgan Stanley reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 400 WisdomTree Indian Rupee Strategy Fund shares in Q2 2016, an estimated $9K.
Morgan Stanley first reported a position in WisdomTree Indian Rupee Strategy Fund in Q4 2013 and held it in 10 quarters.
Morgan Stanley's WisdomTree Indian Rupee Strategy Fund position peaked at $22K in Q2 2014.
7 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.