Morgan Stanley’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Morgan Stanley’s Portfolio IEIS Stock Details IEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-989	Closed	-$22K	–	6778
2014 Q4	$22K	Hold	989	–	–	﹤0.01%	6027
2014 Q3	$23K	Sell	989 -200	-17%	-$4.94K	﹤0.01%	5969
2014 Q2	$30K	Buy	+1,189	New	+$29.9K	﹤0.01%	5923

Other funds holding IEIS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley's IEIS Position: Q1 2015 in Review

Morgan Stanley sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q1 2015, closing a stake of 989 shares — an estimated $22K sold.

Morgan Stanley first reported a position in IEIS in Q2 2014 and held it in 3 quarters. The position peaked at $30K in Q2 2014. 4 funds tracked by Wall St. Rank hold IEIS as of Q1 2015.

Morgan Stanley reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 989 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q1 2015, an estimated $22K.
Morgan Stanley first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q2 2014 and held it in 3 quarters.
Morgan Stanley's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $30K in Q2 2014.
4 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.