Morgan Stanley’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History

Morgan Stanley’s Portfolio IDHB Stock Details IDHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-475	Closed	-$11K	–	6798
2016 Q4	$11K	Sell	475 -3,936	-89%	-$91.1K	﹤0.01%	6149
2016 Q3	$110K	Sell	4,411 -100	-2%	-$2.49K	﹤0.01%	5266
2016 Q2	$108K	Hold	4,511	–	–	﹤0.01%	5212
2016 Q1	$111K	Hold	4,511	–	–	﹤0.01%	5275
2015 Q4	$104K	Sell	4,511 -25	-0.6%	-$618	﹤0.01%	5390
2015 Q3	$104K	Sell	4,536 -304	-6%	-$8.15K	﹤0.01%	5407
2015 Q2	$140K	Buy	4,840 +25	+0.5%	+$776	﹤0.01%	5422
2015 Q1	$140K	Hold	4,815	–	–	﹤0.01%	5389
2014 Q4	$130K	Sell	4,815 -827	-15%	-$22.6K	﹤0.01%	5436
2014 Q3	$163K	Sell	5,642 -45	-0.8%	-$1.37K	﹤0.01%	5249
2014 Q2	$180K	Buy	5,687 +1,025	+22%	+$31.8K	﹤0.01%	5217
2014 Q1	$143K	Buy	4,662 +2,315	+99%	+$68.4K	﹤0.01%	5280
2013 Q4	$70K	Buy	+2,347	New	+$67.4K	﹤0.01%	5484

Other funds holding IDHB

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley's IDHB Position: Q1 2017 in Review

Morgan Stanley sold out of POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) in Q1 2017, closing a stake of 475 shares — an estimated $11K sold.

Morgan Stanley first reported a position in IDHB in Q4 2013 and held it in 13 quarters. The position peaked at $180K in Q2 2014. 3 funds tracked by Wall St. Rank hold IDHB as of Q1 2017.

Morgan Stanley reported no remaining POWERSHARES S&P INTL DEVELOPED HIGH BETA position as of Q1 2017 after selling out during the quarter.
Morgan Stanley sold 475 POWERSHARES S&P INTL DEVELOPED HIGH BETA shares in Q1 2017, an estimated $11K.
Morgan Stanley first reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA in Q4 2013 and held it in 13 quarters.
Morgan Stanley's POWERSHARES S&P INTL DEVELOPED HIGH BETA position peaked at $180K in Q2 2014.
3 funds tracked by Wall St. Rank held POWERSHARES S&P INTL DEVELOPED HIGH BETA as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.