Morgan Stanley’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,175,561
Closed -$12.5M 6905
2014
Q3
$12.5M Buy
1,175,561
+42,721
+4% +$478K ﹤0.01% 1827
2014
Q2
$12.7M Buy
1,132,840
+75,404
+7% +$826K 0.01% 1805
2014
Q1
$11.1M Sell
1,057,436
-49,686
-4% -$503K ﹤0.01% 1877
2013
Q4
$11.2M Sell
1,107,122
-262,321
-19% -$2.75M ﹤0.01% 1850
2013
Q3
$14.4M Sell
1,369,443
-86,142
-6% -$932K 0.01% 1488
2013
Q2
$16.3M Buy
+1,455,585
New +$18.1M 0.01% 1318

Morgan Stanley's JGT Position: Q4 2014 in Review

Morgan Stanley sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 1,175,561 shares — an estimated $12.5M sold.

Morgan Stanley first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $16.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

  • Morgan Stanley reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 1,175,561 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $12.5M.
  • Morgan Stanley first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $16.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.