Morgan Stanley’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

Morgan Stanley’s Portfolio TZV Stock Details TZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-285	Closed	-$13K	–	6951
2014 Q3	$13K	Sell	285 -25	-8%	-$1.13K	﹤0.01%	6136
2014 Q2	$14K	Buy	310 +250	+417%	+$11.1K	﹤0.01%	6122
2014 Q1	$3K	Sell	60 -75	-56%	-$3.24K	﹤0.01%	6327
2013 Q4	$6K	Buy	+135	New	+$5.71K	﹤0.01%	6139

Morgan Stanley's TZV Position: Q4 2014 in Review

Morgan Stanley sold out of ISHARES TARGET DATE 2040 ETF (TZV) in Q4 2014, closing a stake of 285 shares — an estimated $13K sold.

Morgan Stanley first reported a position in TZV in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 0 funds tracked by Wall St. Rank hold TZV as of Q4 2014.

Morgan Stanley reported no remaining ISHARES TARGET DATE 2040 ETF position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 285 ISHARES TARGET DATE 2040 ETF shares in Q4 2014, an estimated $13K.
Morgan Stanley first reported a position in ISHARES TARGET DATE 2040 ETF in Q4 2013 and held it in 4 quarters.
Morgan Stanley's ISHARES TARGET DATE 2040 ETF position peaked at $14K in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2040 ETF as of Q4 2014.

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