Morgan Stanley’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,732
| Closed | -$47K | – | 7034 |
|
|
2018
Q2 | $47K | Sell |
2,732
-17,932
| -87% | -$321K | ﹤0.01% | 5933 |
|
|
2018
Q1 | $377K | Sell |
20,664
-35,332
| -63% | -$660K | ﹤0.01% | 5157 |
|
|
2017
Q4 | $1.04M | Buy |
55,996
+36,091
| +181% | +$672K | ﹤0.01% | 4509 |
|
|
2017
Q3 | $372K | Buy |
19,905
+467
| +2% | +$8.66K | ﹤0.01% | 5050 |
|
|
2017
Q2 | $349K | Buy |
19,438
+10,615
| +120% | +$187K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $155K | Sell |
8,823
-638
| -7% | -$10.8K | ﹤0.01% | 5430 |
|
|
2016
Q4 | $151K | Sell |
9,461
-24,223
| -72% | -$392K | ﹤0.01% | 5443 |
|
|
2016
Q3 | $575K | Buy |
33,684
+3,049
| +10% | +$52.5K | ﹤0.01% | 4441 |
|
|
2016
Q2 | $511K | Buy |
30,635
+1,577
| +5% | +$26.6K | ﹤0.01% | 4412 |
|
|
2016
Q1 | $495K | Buy |
29,058
+5,457
| +23% | +$84.5K | ﹤0.01% | 4451 |
|
|
2015
Q4 | $392K | Buy |
23,601
+6,686
| +40% | +$110K | ﹤0.01% | 4702 |
|
|
2015
Q3 | $270K | Buy |
16,915
+1,916
| +13% | +$32.7K | ﹤0.01% | 4940 |
|
|
2015
Q2 | $268K | Sell |
14,999
-1,614
| -10% | -$30.8K | ﹤0.01% | 5103 |
|
|
2015
Q1 | $314K | Buy |
16,613
+225
| +1% | +$4.32K | ﹤0.01% | 4948 |
|
|
2014
Q4 | $317K | Sell |
16,388
-1,829
| -10% | -$36.4K | ﹤0.01% | 4982 |
|
|
2014
Q3 | $371K | Buy |
18,217
+6,204
| +52% | +$132K | ﹤0.01% | 4775 |
|
|
2014
Q2 | $262K | Buy |
12,013
+7,435
| +162% | +$159K | ﹤0.01% | 5026 |
|
|
2014
Q1 | $95K | Buy |
4,578
+1,515
| +49% | +$30.5K | ﹤0.01% | 5471 |
|
|
2013
Q4 | $63K | Buy |
+3,063
| New | +$63.8K | ﹤0.01% | 5518 |
|
Morgan Stanley's YDIV Position: Q3 2018 in Review
Morgan Stanley sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q3 2018, closing a stake of 2,732 shares — an estimated $47K sold.
Morgan Stanley first reported a position in YDIV in Q4 2013 and held it in 19 quarters. The position peaked at $1.04M in Q4 2017. 0 funds tracked by Wall St. Rank hold YDIV as of Q3 2018.
- Morgan Stanley reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q3 2018 after selling out during the quarter.
- Morgan Stanley sold 2,732 First Trust International Multi-Asset Diversified Income Index Fund shares in Q3 2018, an estimated $47K.
- Morgan Stanley first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q4 2013 and held it in 19 quarters.
- Morgan Stanley's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $1.04M in Q4 2017.
- 0 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q3 2018.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.