Morgan Stanley’s SPDR S&P International Financial Sector IPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,589
| Closed | -$57K | – | 6765 |
|
|
2017
Q2 | $57K | Sell |
2,589
-2,404
| -48% | -$50.8K | ﹤0.01% | 5817 |
|
|
2017
Q1 | $103K | Buy |
4,993
+3,282
| +192% | +$66.2K | ﹤0.01% | 5589 |
|
|
2016
Q4 | $34K | Sell |
1,711
-23
| -1% | -$434 | ﹤0.01% | 5856 |
|
|
2016
Q3 | $31K | Buy |
1,734
+1,535
| +771% | +$27K | ﹤0.01% | 5778 |
|
|
2016
Q2 | $3K | Sell |
199
-950
| -83% | -$17K | ﹤0.01% | 6338 |
|
|
2016
Q1 | $20K | Sell |
1,149
-35,342
| -97% | -$607K | ﹤0.01% | 5924 |
|
|
2015
Q4 | $723K | Buy |
36,491
+10,177
| +39% | +$204K | ﹤0.01% | 4281 |
|
|
2015
Q3 | $508K | Sell |
26,314
-5,107
| -16% | -$107K | ﹤0.01% | 4605 |
|
|
2015
Q2 | $689K | Buy |
31,421
+13,897
| +79% | +$312K | ﹤0.01% | 4484 |
|
|
2015
Q1 | $372K | Buy |
17,524
+4,894
| +39% | +$102K | ﹤0.01% | 4840 |
|
|
2014
Q4 | $262K | Sell |
12,630
-1,958
| -13% | -$41.8K | ﹤0.01% | 5079 |
|
|
2014
Q3 | $320K | Sell |
14,588
-293
| -2% | -$6.65K | ﹤0.01% | 4870 |
|
|
2014
Q2 | $345K | Sell |
14,881
-327
| -2% | -$7.47K | ﹤0.01% | 4848 |
|
|
2014
Q1 | $336K | Buy |
15,208
+739
| +5% | +$16.6K | ﹤0.01% | 4823 |
|
|
2013
Q4 | $338K | Buy |
14,469
+3,763
| +35% | +$85K | ﹤0.01% | 4740 |
|
|
2013
Q3 | $233K | Buy |
10,706
+467
| +5% | +$9.83K | ﹤0.01% | 4789 |
|
|
2013
Q2 | $201K | Buy |
+10,239
| New | +$211K | ﹤0.01% | 4837 |
|
Morgan Stanley's IPF Position: Q3 2017 in Review
Morgan Stanley sold out of SPDR S&P International Financial Sector (IPF) in Q3 2017, closing a stake of 2,589 shares — an estimated $57K sold.
Morgan Stanley first reported a position in IPF in Q2 2013 and held it in 17 quarters. The position peaked at $723K in Q4 2015. 0 funds tracked by Wall St. Rank hold IPF as of Q3 2017.
- Morgan Stanley reported no remaining SPDR S&P International Financial Sector position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 2,589 SPDR S&P International Financial Sector shares in Q3 2017, an estimated $57K.
- Morgan Stanley first reported a position in SPDR S&P International Financial Sector in Q2 2013 and held it in 17 quarters.
- Morgan Stanley's SPDR S&P International Financial Sector position peaked at $723K in Q4 2015.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.