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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$591K Buy
2014
Q2
$520K Buy
2014
Q1
$487K Buy
2013
Q4
$473K Buy
2013
Q3
$392K Sell
2013
Q2
$515K Buy