Morgan Stanley’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Morgan Stanley’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50	Closed	-$3K	–	7020
2018 Q1	$3K	Sell	50 -89	-64%	-$4.74K	﹤0.01%	6487
2017 Q4	$8K	Hold	139	–	–	﹤0.01%	6276
2017 Q3	$6K	Sell	139 -200	-59%	-$9.13K	﹤0.01%	6275
2017 Q2	$15K	Buy	339 +325	+2,321%	+$15.8K	﹤0.01%	6159
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	6553
2016 Q4	$1K	Sell	14 -1,121	-99%	-$51.8K	﹤0.01%	6509
2016 Q3	$52K	Buy	1,135 +949	+510%	+$44.2K	﹤0.01%	5578
2016 Q2	$8K	Buy	186 +111	+148%	+$4.62K	﹤0.01%	6133
2016 Q1	$3K	Sell	75 -1,322	-95%	-$51.6K	﹤0.01%	6386
2015 Q4	$59K	Buy	+1,397	New	+$58.6K	﹤0.01%	5648

Other funds holding BAL

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Morgan Stanley's BAL Position: Q2 2018 in Review

Morgan Stanley sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2018, closing a stake of 50 shares — an estimated $3K sold.

Morgan Stanley first reported a position in BAL in Q4 2015 and held it in 10 quarters. The position peaked at $59K in Q4 2015. 1 fund tracked by Wall St. Rank holds BAL as of Q2 2018.

Morgan Stanley reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 50 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $3K.
Morgan Stanley first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 10 quarters.
Morgan Stanley's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $59K in Q4 2015.
1 fund tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.