Morgan Stanley’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,430
| Closed | -$2.75M | – | 6680 |
|
|
2016
Q2 | $2.75M | Buy |
50,430
+382
| +0.8% | +$20.8K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $2.66M | Sell |
50,048
-7,887
| -14% | -$401K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $3.14M | Sell |
57,935
-1,294
| -2% | -$69.4K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $3.02M | Sell |
59,229
-2,738
| -4% | -$144K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $3.38M | Sell |
61,967
-964
| -2% | -$52.1K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $3.27M | Sell |
62,931
-1,091
| -2% | -$54.6K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $3.07M | Buy |
64,022
+1,607
| +3% | +$77.2K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $3.12M | Buy |
62,415
+1,306
| +2% | +$67.4K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $3.19M | Buy |
61,109
+643
| +1% | +$31.4K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $2.96M | Sell |
60,466
-367
| -0.6% | -$17.9K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $3.05M | Buy |
60,833
+4,871
| +9% | +$247K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $2.86M | Sell |
55,962
-49,255
| -47% | -$2.41M | ﹤0.01% | 2939 |
|
|
2013
Q2 | $4.95M | Buy |
+105,217
| New | +$5.14M | ﹤0.01% | 2339 |
|
Morgan Stanley's JSC Position: Q3 2016 in Review
Morgan Stanley sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 50,430 shares — an estimated $2.75M sold.
Morgan Stanley first reported a position in JSC in Q2 2013 and held it in 13 quarters. The position peaked at $4.95M in Q2 2013. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.
- Morgan Stanley reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 50,430 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $2.75M.
- Morgan Stanley first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $4.95M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.