Morgan Stanley’s ISHARES TR RETAIL REAL ESTATE CAPPED ETF RTL Stock Holding History

Morgan Stanley’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,655	Closed	-$64K	–	6943
2014 Q3	$64K	Buy	1,655 +109	+7%	+$4.35K	﹤0.01%	5649
2014 Q2	$61K	Buy	1,546 +284	+23%	+$11K	﹤0.01%	5709
2014 Q1	$47K	Buy	1,262 +182	+17%	+$6.67K	﹤0.01%	5742
2013 Q4	$38K	Buy	+1,080	New	+$38.5K	﹤0.01%	5698

Morgan Stanley's RTL Position: Q4 2014 in Review

Morgan Stanley sold out of ISHARES TR RETAIL REAL ESTATE CAPPED ETF (RTL) in Q4 2014, closing a stake of 1,655 shares — an estimated $64K sold.

Morgan Stanley first reported a position in RTL in Q4 2013 and held it in 4 quarters. The position peaked at $64K in Q3 2014. 0 funds tracked by Wall St. Rank hold RTL as of Q4 2014.

Morgan Stanley reported no remaining ISHARES TR RETAIL REAL ESTATE CAPPED ETF position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 1,655 ISHARES TR RETAIL REAL ESTATE CAPPED ETF shares in Q4 2014, an estimated $64K.
Morgan Stanley first reported a position in ISHARES TR RETAIL REAL ESTATE CAPPED ETF in Q4 2013 and held it in 4 quarters.
Morgan Stanley's ISHARES TR RETAIL REAL ESTATE CAPPED ETF position peaked at $64K in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES TR RETAIL REAL ESTATE CAPPED ETF as of Q4 2014.

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