Morgan Stanley’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,300
Closed -$63K 6709
2016
Q3
$63K Hold
1,300
﹤0.01% 5498
2016
Q2
$63K Hold
1,300
﹤0.01% 5446
2016
Q1
$62K Hold
1,300
﹤0.01% 5527
2015
Q4
$60K Hold
1,300
﹤0.01% 5641
2015
Q3
$63K Sell
1,300
-215
-14% -$10.8K ﹤0.01% 5643
2015
Q2
$78K Hold
1,515
﹤0.01% 5711
2015
Q1
$76K Sell
1,515
-590
-28% -$29.2K ﹤0.01% 5640
2014
Q4
$101K Sell
2,105
-45
-2% -$2.49K ﹤0.01% 5545
2014
Q3
$118K Sell
2,150
-100
-4% -$5.55K ﹤0.01% 5407
2014
Q2
$122K Hold
2,250
﹤0.01% 5406
2014
Q1
$114K Buy
2,250
+200
+10% +$10.3K ﹤0.01% 5398
2013
Q4
$106K Buy
+2,050
New +$100K ﹤0.01% 5332

Morgan Stanley's RWV Position: Q4 2016 in Review

Morgan Stanley sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q4 2016, closing a stake of 1,300 shares — an estimated $63K sold.

Morgan Stanley first reported a position in RWV in Q4 2013 and held it in 12 quarters. The position peaked at $122K in Q2 2014. 0 funds tracked by Wall St. Rank hold RWV as of Q4 2016.

  • Morgan Stanley reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,300 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q4 2016, an estimated $63K.
  • Morgan Stanley first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q4 2013 and held it in 12 quarters.
  • Morgan Stanley's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $122K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.