Morgan Stanley’s POWERSHARES KBW CAP MKT PORT KBWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-35
Closed -$2K – 6920
2015
Q4
$2K Sell
35
-65
-65% -$3.47K ﹤0.01% 6541
2015
Q3
$5K Buy
+100
New +$5.44K ﹤0.01% 6395
2014
Q2
– Sell
-74
Closed -$4K – 6705
2014
Q1
$4K Sell
74
-572
-89% -$27.7K ﹤0.01% 6287
2013
Q4
$32K Buy
+646
New +$30.3K ﹤0.01% 5763

Morgan Stanley's KBWC Position: Q1 2016 in Review

Morgan Stanley sold out of POWERSHARES KBW CAP MKT PORT (KBWC) in Q1 2016, closing a stake of 35 shares — an estimated $2K sold.

Morgan Stanley first reported a position in KBWC in Q4 2013 and held it in 4 quarters. The position peaked at $32K in Q4 2013. 0 funds tracked by Wall St. Rank hold KBWC as of Q1 2016.

  • Morgan Stanley reported no remaining POWERSHARES KBW CAP MKT PORT position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 35 POWERSHARES KBW CAP MKT PORT shares in Q1 2016, an estimated $2K.
  • Morgan Stanley first reported a position in POWERSHARES KBW CAP MKT PORT in Q4 2013 and held it in 4 quarters.
  • Morgan Stanley's POWERSHARES KBW CAP MKT PORT position peaked at $32K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held POWERSHARES KBW CAP MKT PORT as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.