Morgan Stanley’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Morgan Stanley’s Portfolio BWV Stock Details BWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,636	Closed	-$126K	–	7022
2018 Q1	$126K	Sell	1,636 -8	-0.5%	-$624	﹤0.01%	5642
2017 Q4	$129K	Hold	1,644	–	–	﹤0.01%	5566
2017 Q3	$125K	Sell	1,644 -70	-4%	-$5.27K	﹤0.01%	5515
2017 Q2	$127K	Buy	1,714 +339	+25%	+$24.9K	﹤0.01%	5543
2017 Q1	$99K	Sell	1,375 -200	-13%	-$14.3K	﹤0.01%	5605
2016 Q4	$110K	Sell	1,575 -214	-12%	-$14.8K	﹤0.01%	5545
2016 Q3	$121K	Buy	1,789 +214	+14%	+$14.3K	﹤0.01%	5233
2016 Q2	$105K	Hold	1,575	–	–	﹤0.01%	5222
2016 Q1	$100K	Sell	1,575 -78	-5%	-$4.85K	﹤0.01%	5319
2015 Q4	$107K	Buy	+1,653	New	+$108K	﹤0.01%	5372

Morgan Stanley's BWV Position: Q2 2018 in Review

Morgan Stanley sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q2 2018, closing a stake of 1,636 shares — an estimated $126K sold.

Morgan Stanley first reported a position in BWV in Q4 2015 and held it in 10 quarters. The position peaked at $129K in Q4 2017. 0 funds tracked by Wall St. Rank hold BWV as of Q2 2018.

Morgan Stanley reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 1,636 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q2 2018, an estimated $126K.
Morgan Stanley first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q4 2015 and held it in 10 quarters.
Morgan Stanley's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $129K in Q4 2017.
0 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q2 2018.

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