Morgan Stanley’s MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) BARL Stock Holding History

Morgan Stanley’s Portfolio BARL Stock Details BARL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-395,303	Closed	-$15.8M	–	6862
2014 Q3	$15.8M	Buy	395,303 +1,598	+0.4%	+$66.8K	0.01%	1620
2014 Q2	$8.98M	Buy	393,705 +2	+0%	+$101	﹤0.01%	2136
2014 Q1	$8.78M	Buy	393,703 +48,703	+14%	+$1.91M	﹤0.01%	2060
2013 Q4	$6.88M	Hold	345,000	–	–	﹤0.01%	2275
2013 Q3	$12.4M	Hold	345,000	–	–	0.01%	1598
2013 Q2	$10.8M	Buy	+345,000	New	+$10.6M	0.01%	1640

Morgan Stanley's BARL Position: Q4 2014 in Review

Morgan Stanley sold out of MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) (BARL) in Q4 2014, closing a stake of 395,303 shares — an estimated $15.8M sold.

Morgan Stanley first reported a position in BARL in Q2 2013 and held it in 6 quarters. The position peaked at $15.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds BARL as of Q4 2014.

Morgan Stanley reported no remaining MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 395,303 MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) shares in Q4 2014, an estimated $15.8M.
Morgan Stanley first reported a position in MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) in Q2 2013 and held it in 6 quarters.
Morgan Stanley's MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) position peaked at $15.8M in Q3 2014.
1 fund tracked by Wall St. Rank held MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) as of Q4 2014.

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