Morgan Stanley’s DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR PIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,356
Closed -$165K 6723
2013
Q4
$165K Buy
+4,356
New +$160K ﹤0.01% 5121
2013
Q3
Sell
-50,175
Closed -$1.62M 5506
2013
Q2
$1.62M Buy
+50,175
New +$1.6M ﹤0.01% 3331

Morgan Stanley's PIQ Position: Q1 2014 in Review

Morgan Stanley sold out of DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR (PIQ) in Q1 2014, closing a stake of 4,356 shares — an estimated $165K sold.

Morgan Stanley first reported a position in PIQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q2 2013. 0 funds tracked by Wall St. Rank hold PIQ as of Q1 2014.

  • Morgan Stanley reported no remaining DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR position as of Q1 2014 after selling out during the quarter.
  • Morgan Stanley sold 4,356 DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR shares in Q1 2014, an estimated $165K.
  • Morgan Stanley first reported a position in DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR position peaked at $1.62M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR as of Q1 2014.

Based on Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.