Morgan Stanley’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Morgan Stanley’s Portfolio NYC Stock Details NYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,038	Closed	-$591K	–	6945
2014 Q3	$591K	Buy	6,038 +834	+16%	+$83.1K	﹤0.01%	4457
2014 Q2	$520K	Buy	5,204 +115	+2%	+$11.2K	﹤0.01%	4542
2014 Q1	$487K	Buy	5,089 +91	+2%	+$8.52K	﹤0.01%	4581
2013 Q4	$473K	Buy	4,998 +523	+12%	+$47.8K	﹤0.01%	4485
2013 Q3	$392K	Sell	4,475 -1,737	-28%	-$151K	﹤0.01%	4491
2013 Q2	$515K	Buy	+6,212	New	+$525K	﹤0.01%	4241

Morgan Stanley's NYC Position: Q4 2014 in Review

Morgan Stanley sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 6,038 shares — an estimated $591K sold.

Morgan Stanley first reported a position in NYC in Q2 2013 and held it in 6 quarters. The position peaked at $591K in Q3 2014. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

Morgan Stanley reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 6,038 ISHARES NYSE COMPOSITE ETF shares in Q4 2014, an estimated $591K.
Morgan Stanley first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 6 quarters.
Morgan Stanley's ISHARES NYSE COMPOSITE ETF position peaked at $591K in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

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