Morgan Stanley’s MicroSectors FANG & Innovation -3x Inverse Leveraged ETN BERZ Stock Holding History

Morgan Stanley’s Portfolio BERZ Stock Details BERZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	-$18K	–	7892
2022 Q3	$18K	Hold	2	–	–	﹤0.01%	6828
2022 Q2	$17K	Sell	2 -4	-67%	-$27K	﹤0.01%	7041
2022 Q1	$24K	Hold	6	–	–	﹤0.01%	7065
2021 Q4	$21K	Hold	6	–	–	﹤0.01%	7197
2021 Q3	$29K	Buy	+6	New	+$27.2K	﹤0.01%	6938

Other funds holding BERZ

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Morgan Stanley's BERZ Position: Q4 2022 in Review

Morgan Stanley sold out of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) in Q4 2022, closing a stake of 2 shares — an estimated $18K sold.

Morgan Stanley first reported a position in BERZ in Q3 2021 and held it in 5 quarters. The position peaked at $29K in Q3 2021. 4 funds tracked by Wall St. Rank hold BERZ as of Q4 2022.

Morgan Stanley reported no remaining MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 2 MicroSectors FANG & Innovation -3x Inverse Leveraged ETN shares in Q4 2022, an estimated $18K.
Morgan Stanley first reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in Q3 2021 and held it in 5 quarters.
Morgan Stanley's MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position peaked at $29K in Q3 2021.
4 funds tracked by Wall St. Rank held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.