Morgan Stanley’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Morgan Stanley’s Portfolio TENZ Stock Details TENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,338	Closed	-$789K	–	6929
2015 Q2	$789K	Sell	9,338 -94	-1%	-$8.07K	﹤0.01%	4380
2015 Q1	$823K	Sell	9,432 -573	-6%	-$49.9K	﹤0.01%	4278
2014 Q4	$856K	Sell	10,005 -595	-6%	-$50.6K	﹤0.01%	4278
2014 Q3	$885K	Buy	10,600 +1,245	+13%	+$104K	﹤0.01%	4139
2014 Q2	$780K	Sell	9,355 -628	-6%	-$52K	﹤0.01%	4252
2014 Q1	$817K	Sell	9,983 -9,135	-48%	-$748K	﹤0.01%	4164
2013 Q4	$1.53M	Sell	19,118 -4,307	-18%	-$353K	﹤0.01%	3588
2013 Q3	$1.93M	Sell	23,425 -8,110	-26%	-$662K	﹤0.01%	3251
2013 Q2	$2.61M	Buy	+31,535	New	+$2.71M	﹤0.01%	2940

Other funds holding TENZ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley's TENZ Position: Q3 2015 in Review

Morgan Stanley sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 9,338 shares — an estimated $789K sold.

Morgan Stanley first reported a position in TENZ in Q2 2013 and held it in 9 quarters. The position peaked at $2.61M in Q2 2013. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

Morgan Stanley reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 9,338 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2015, an estimated $789K.
Morgan Stanley first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q2 2013 and held it in 9 quarters.
Morgan Stanley's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $2.61M in Q2 2013.
1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

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