Morgan Stanley’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Morgan Stanley’s Portfolio NKY Stock Details NKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,090	Closed	-$279K	–	6923
2015 Q4	$279K	Sell	15,090 -2,353	-13%	-$44K	﹤0.01%	4905
2015 Q3	$304K	Sell	17,443 -13,465	-44%	-$253K	﹤0.01%	4881
2015 Q2	$604K	Sell	30,908 -59,324	-66%	-$1.16M	﹤0.01%	4583
2015 Q1	$1.72M	Sell	90,232 -20,812	-19%	-$377K	﹤0.01%	3719
2014 Q4	$1.9M	Buy	111,044 +94,342	+565%	+$1.63M	﹤0.01%	3614
2014 Q3	$293K	Sell	16,702 -23,711	-59%	-$421K	﹤0.01%	4921
2014 Q2	$717K	Buy	40,413 +3,699	+10%	+$63.2K	﹤0.01%	4311
2014 Q1	$628K	Sell	36,714 -10,605	-22%	-$183K	﹤0.01%	4396
2013 Q4	$877K	Buy	47,319 +9,255	+24%	+$164K	﹤0.01%	4031
2013 Q3	$672K	Buy	38,064 +22,417	+143%	+$380K	﹤0.01%	4122
2013 Q2	$255K	Buy	+15,647	New	+$260K	﹤0.01%	4698

Morgan Stanley's NKY Position: Q1 2016 in Review

Morgan Stanley sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q1 2016, closing a stake of 15,090 shares — an estimated $279K sold.

Morgan Stanley first reported a position in NKY in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold NKY as of Q1 2016.

Morgan Stanley reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 15,090 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q1 2016, an estimated $279K.
Morgan Stanley first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 11 quarters.
Morgan Stanley's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $1.9M in Q4 2014.
0 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q1 2016.

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