Morgan Stanley’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

Morgan Stanley’s Portfolio TBAR Stock Details TBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,996	Closed	-$1.38M	–	7007
2015 Q2	$1.38M	Sell	57,996 -17,727	-23%	-$423K	﹤0.01%	3951
2015 Q1	$1.81M	Sell	75,723 -28,526	-27%	-$693K	﹤0.01%	3666
2014 Q4	$2.61M	Sell	104,249 -189,825	-65%	-$4.76M	﹤0.01%	3323
2014 Q3	$7.35M	Sell	294,074 -31,615	-10%	-$815K	﹤0.01%	2301
2014 Q2	$8.74M	Sell	325,689 -104,780	-24%	-$2.77M	﹤0.01%	2163
2014 Q1	$11.6M	Buy	430,469 +78,076	+22%	+$2.18M	﹤0.01%	1834
2013 Q4	$9.85M	Buy	352,393 +5,117	+1%	+$143K	﹤0.01%	1960
2013 Q3	$9.72M	Buy	347,276 +45,097	+15%	+$1.26M	﹤0.01%	1797
2013 Q2	$8.47M	Buy	+302,179	New	+$8.47M	﹤0.01%	1829

Morgan Stanley's TBAR Position: Q3 2015 in Review

Morgan Stanley sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q3 2015, closing a stake of 57,996 shares — an estimated $1.38M sold.

Morgan Stanley first reported a position in TBAR in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold TBAR as of Q3 2015.

Morgan Stanley reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 57,996 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q3 2015, an estimated $1.38M.
Morgan Stanley first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q2 2013 and held it in 9 quarters.
Morgan Stanley's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $11.6M in Q1 2014.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.