Morgan Stanley’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Morgan Stanley’s Portfolio QLTB Stock Details QLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,281	Closed	-$1.49M	–	6689
2016 Q2	$1.49M	Sell	28,281 -36,704	-56%	-$1.89M	﹤0.01%	3666
2016 Q1	$3.31M	Sell	64,985 -23,371	-26%	-$1.14M	﹤0.01%	2897
2015 Q4	$4.3M	Sell	88,356 -106,970	-55%	-$5.34M	﹤0.01%	2813
2015 Q3	$9.76M	Sell	195,326 -271,920	-58%	-$13.8M	﹤0.01%	1976
2015 Q2	$24M	Buy	467,246 +166,848	+56%	+$8.75M	0.01%	1338
2015 Q1	$16.1M	Buy	300,398 +118,102	+65%	+$6.29M	0.01%	1634
2014 Q4	$9.64M	Buy	+182,296	New	+$9.61M	﹤0.01%	2109

Morgan Stanley's QLTB Position: Q3 2016 in Review

Morgan Stanley sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 28,281 shares — an estimated $1.49M sold.

Morgan Stanley first reported a position in QLTB in Q4 2014 and held it in 7 quarters. The position peaked at $24M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

Morgan Stanley reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 28,281 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $1.49M.
Morgan Stanley first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 7 quarters.
Morgan Stanley's ISHARES BAA BA RATED CORP BOND FUND position peaked at $24M in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.