Morgan Stanley’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-206,156
| Closed | -$8.17M | – | 6772 |
|
|
2017
Q2 | $8.17M | Buy |
206,156
+82,714
| +67% | +$3.27M | ﹤0.01% | 2372 |
|
|
2017
Q1 | $4.69M | Buy |
123,442
+48,175
| +64% | +$1.79M | ﹤0.01% | 2921 |
|
|
2016
Q4 | $2.71M | Buy |
75,267
+3,892
| +5% | +$139K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $2.59M | Buy |
71,375
+4,317
| +6% | +$153K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $2.27M | Buy |
67,058
+5,469
| +9% | +$194K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $2.26M | Buy |
61,589
+24,380
| +66% | +$839K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $1.37M | Sell |
37,209
-55
| -0.1% | -$2.07K | ﹤0.01% | 3816 |
|
|
2015
Q3 | $1.33M | Buy |
37,264
+2,961
| +9% | +$113K | ﹤0.01% | 3869 |
|
|
2015
Q2 | $1.35M | Buy |
34,303
+15,729
| +85% | +$645K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $743K | Sell |
18,574
-3,682
| -17% | -$143K | ﹤0.01% | 4359 |
|
|
2014
Q4 | $826K | Sell |
22,256
-10,037
| -31% | -$370K | ﹤0.01% | 4305 |
|
|
2014
Q3 | $1.18M | Buy |
32,293
+3,778
| +13% | +$146K | ﹤0.01% | 3898 |
|
|
2014
Q2 | $1.14M | Sell |
28,515
-10,497
| -27% | -$413K | ﹤0.01% | 3953 |
|
|
2014
Q1 | $1.53M | Buy |
39,012
+5,653
| +17% | +$221K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $1.35M | Sell |
33,359
-5,280
| -14% | -$206K | ﹤0.01% | 3702 |
|
|
2013
Q3 | $1.48M | Buy |
38,639
+12,657
| +49% | +$462K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $874K | Buy |
+25,982
| New | +$877K | ﹤0.01% | 3830 |
|
Morgan Stanley's IPD Position: Q3 2017 in Review
Morgan Stanley sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q3 2017, closing a stake of 206,156 shares — an estimated $8.17M sold.
Morgan Stanley first reported a position in IPD in Q2 2013 and held it in 17 quarters. The position peaked at $8.17M in Q2 2017. 0 funds tracked by Wall St. Rank hold IPD as of Q3 2017.
- Morgan Stanley reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 206,156 SPDR S&P International Consumer Discretionary Sector shares in Q3 2017, an estimated $8.17M.
- Morgan Stanley first reported a position in SPDR S&P International Consumer Discretionary Sector in Q2 2013 and held it in 17 quarters.
- Morgan Stanley's SPDR S&P International Consumer Discretionary Sector position peaked at $8.17M in Q2 2017.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.