Morgan Stanley’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,867
Closed -$701K 6681
2016
Q2
$701K Sell
15,867
-12,678
-44% -$563K ﹤0.01% 4228
2016
Q1
$1.24M Sell
28,545
-19,963
-41% -$856K ﹤0.01% 3742
2015
Q4
$2.25M Buy
48,508
+20,244
+72% +$946K ﹤0.01% 3395
2015
Q3
$1.23M Buy
28,264
+17,316
+158% +$811K ﹤0.01% 3941
2015
Q2
$534K Sell
10,948
-191
-2% -$9.41K ﹤0.01% 4677
2015
Q1
$538K Sell
11,139
-23,955
-68% -$1.08M ﹤0.01% 4607
2014
Q4
$1.49M Buy
35,094
+29,582
+537% +$1.3M ﹤0.01% 3808
2014
Q3
$250K Buy
5,512
+886
+19% +$40.8K ﹤0.01% 5018
2014
Q2
$214K Sell
4,626
-32,762
-88% -$1.43M ﹤0.01% 5116
2014
Q1
$1.62M Sell
37,388
-3,004
-7% -$133K ﹤0.01% 3609
2013
Q4
$1.88M Buy
40,392
+458
+1% +$20.9K ﹤0.01% 3426
2013
Q3
$1.82M Buy
39,934
+220
+0.6% +$9.71K ﹤0.01% 3303
2013
Q2
$1.7M Buy
+39,714
New +$1.71M ﹤0.01% 3288

Morgan Stanley's JPP Position: Q3 2016 in Review

Morgan Stanley sold out of SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) in Q3 2016, closing a stake of 15,867 shares — an estimated $701K sold.

Morgan Stanley first reported a position in JPP in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q4 2015. 0 funds tracked by Wall St. Rank hold JPP as of Q3 2016.

  • Morgan Stanley reported no remaining SPDR RUSSELL/NOMURA PRIME JAPAN ETF position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 15,867 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q3 2016, an estimated $701K.
  • Morgan Stanley first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $2.25M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.