Morgan Stanley’s SPDR NUVEEN S&P VRDO MUN BD ETF VRD Stock Holding History

Morgan Stanley’s Portfolio VRD Stock Details VRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,321	Closed	-$130K	–	6864
2014 Q4	$130K	Sell	4,321 -149	-3%	-$4.45K	﹤0.01%	5434
2014 Q3	$134K	Buy	4,470 +80	+2%	+$2.39K	﹤0.01%	5340
2014 Q2	$132K	Hold	4,390	–	–	﹤0.01%	5369
2014 Q1	$132K	Buy	4,390 +142	+3%	+$4.25K	﹤0.01%	5322
2013 Q4	$127K	Buy	+4,248	New	+$127K	﹤0.01%	5252
2013 Q3	–	Sell	-10,278	Closed	-$306K	–	5491
2013 Q2	$306K	Buy	+10,278	New	+$307K	﹤0.01%	4594

Other funds holding VRD

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

Morgan Stanley's VRD Position: Q1 2015 in Review

Morgan Stanley sold out of SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) in Q1 2015, closing a stake of 4,321 shares — an estimated $130K sold.

Morgan Stanley first reported a position in VRD in Q2 2013 and held it in 6 quarters. The position peaked at $306K in Q2 2013. 1 fund tracked by Wall St. Rank holds VRD as of Q1 2015.

Morgan Stanley reported no remaining SPDR NUVEEN S&P VRDO MUN BD ETF position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 4,321 SPDR NUVEEN S&P VRDO MUN BD ETF shares in Q1 2015, an estimated $130K.
Morgan Stanley first reported a position in SPDR NUVEEN S&P VRDO MUN BD ETF in Q2 2013 and held it in 6 quarters.
Morgan Stanley's SPDR NUVEEN S&P VRDO MUN BD ETF position peaked at $306K in Q2 2013.
1 fund tracked by Wall St. Rank held SPDR NUVEEN S&P VRDO MUN BD ETF as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.