Morgan Stanley
NY

Morgan Stanley’s ISHARES NYSE 100 ETF NY Stock Holding History

Morgan Stanley’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,292
Closed -$202K – 6944
2014
Q3 		$202K Sell
2,292
-500
-18% -$44.4K ﹤0.01% 5141
2014
Q2 		$247K Buy
2,792
+606
+28% +$52.6K ﹤0.01% 5049
2014
Q1 		$187K Sell
2,186
-63
-3% -$5.26K ﹤0.01% 5151
2013
Q4 		$190K Sell
2,249
-377
-14% -$30.7K ﹤0.01% 5055
2013
Q3 		$203K Buy
+2,626
New +$206K ﹤0.01% 4881

Morgan Stanley's NY Position: Q4 2014 in Review

Morgan Stanley sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 2,292 shares — an estimated $202K sold.

Morgan Stanley first reported a position in NY in Q3 2013 and held it in 5 quarters. The position peaked at $247K in Q2 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

  • Morgan Stanley reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 2,292 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $202K.
  • Morgan Stanley first reported a position in ISHARES NYSE 100 ETF in Q3 2013 and held it in 5 quarters.
  • Morgan Stanley's ISHARES NYSE 100 ETF position peaked at $247K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.