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.