Morgan Stanley’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Morgan Stanley’s Portfolio QLTC Stock Details QLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-490	Closed	-$22K	–	6687
2016 Q2	$22K	Sell	490 -275	-36%	-$12.2K	﹤0.01%	5825
2016 Q1	$33K	Sell	765 -4,602	-86%	-$191K	﹤0.01%	5768
2015 Q4	$225K	Sell	5,367 -13,611	-72%	-$601K	﹤0.01%	5033
2015 Q3	$848K	Buy	18,978 +11	+0.1%	+$519	﹤0.01%	4245
2015 Q2	$925K	Sell	18,967 -53,409	-74%	-$2.66M	﹤0.01%	4266
2015 Q1	$3.6M	Buy	72,376 +14,600	+25%	+$719K	﹤0.01%	3055
2014 Q4	$2.85M	Buy	+57,776	New	+$2.95M	﹤0.01%	3242

Morgan Stanley's QLTC Position: Q3 2016 in Review

Morgan Stanley sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q3 2016, closing a stake of 490 shares — an estimated $22K sold.

Morgan Stanley first reported a position in QLTC in Q4 2014 and held it in 7 quarters. The position peaked at $3.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTC as of Q3 2016.

Morgan Stanley reported no remaining ISHARES B CA RATED CORPORATE BOND FUND position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 490 ISHARES B CA RATED CORPORATE BOND FUND shares in Q3 2016, an estimated $22K.
Morgan Stanley first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q4 2014 and held it in 7 quarters.
Morgan Stanley's ISHARES B CA RATED CORPORATE BOND FUND position peaked at $3.6M in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q3 2016.

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