Morgan Stanley’s SPDR SER TR S&P MTG FIN ETF KME Stock Holding History

Morgan Stanley’s Portfolio KME Stock Details KME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-253	Closed	-$15K	–	6865
2014 Q4	$15K	Sell	253 -2	-0.8%	-$110	﹤0.01%	6132
2014 Q3	$13K	Sell	255 -188	-42%	-$10.1K	﹤0.01%	6134
2014 Q2	$24K	Hold	443	–	–	﹤0.01%	5988
2014 Q1	$24K	Buy	443 +163	+58%	+$8.86K	﹤0.01%	5919
2013 Q4	$15K	Buy	+280	New	+$14.9K	﹤0.01%	5956

Other funds holding KME

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley's KME Position: Q1 2015 in Review

Morgan Stanley sold out of SPDR SER TR S&P MTG FIN ETF (KME) in Q1 2015, closing a stake of 253 shares — an estimated $15K sold.

Morgan Stanley first reported a position in KME in Q4 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 1 fund tracked by Wall St. Rank holds KME as of Q1 2015.

Morgan Stanley reported no remaining SPDR SER TR S&P MTG FIN ETF position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 253 SPDR SER TR S&P MTG FIN ETF shares in Q1 2015, an estimated $15K.
Morgan Stanley first reported a position in SPDR SER TR S&P MTG FIN ETF in Q4 2013 and held it in 5 quarters.
Morgan Stanley's SPDR SER TR S&P MTG FIN ETF position peaked at $24K in Q2 2014.
1 fund tracked by Wall St. Rank held SPDR SER TR S&P MTG FIN ETF as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.