Morgan Stanley’s DB Agriculture Long ETN due April 1, 2038 AGF Stock Holding History

Morgan Stanley’s Portfolio AGF Stock Details AGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-932	Closed	-$12K	–	6747
2016 Q2	$12K	Hold	932	–	–	﹤0.01%	6036
2016 Q1	$10K	Sell	932 -127	-12%	-$1.38K	﹤0.01%	6150
2015 Q4	$12K	Buy	+1,059	New	+$11.9K	﹤0.01%	6200

Other funds holding AGF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley's AGF Position: Q3 2016 in Review

Morgan Stanley sold out of DB Agriculture Long ETN due April 1, 2038 (AGF) in Q3 2016, closing a stake of 932 shares — an estimated $12K sold.

Morgan Stanley first reported a position in AGF in Q4 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2016. 5 funds tracked by Wall St. Rank hold AGF as of Q3 2016.

Morgan Stanley reported no remaining DB Agriculture Long ETN due April 1, 2038 position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 932 DB Agriculture Long ETN due April 1, 2038 shares in Q3 2016, an estimated $12K.
Morgan Stanley first reported a position in DB Agriculture Long ETN due April 1, 2038 in Q4 2015 and held it in 3 quarters.
Morgan Stanley's DB Agriculture Long ETN due April 1, 2038 position peaked at $12K in Q2 2016.
5 funds tracked by Wall St. Rank held DB Agriculture Long ETN due April 1, 2038 as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.