Morgan Stanley’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Morgan Stanley’s Portfolio CAFE Stock Details CAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,655	Closed	-$23K	–	7073
2015 Q4	$23K	Buy	+1,655	New	+$22.4K	﹤0.01%	6000

Other funds holding CAFE

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley's CAFE Position: Q1 2016 in Review

Morgan Stanley sold out of iPath Pure Beta Coffee ETN (CAFE) in Q1 2016, closing a stake of 1,655 shares — an estimated $23K sold.

Morgan Stanley first reported a position in CAFE in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 4 funds tracked by Wall St. Rank hold CAFE as of Q1 2016.

Morgan Stanley reported no remaining iPath Pure Beta Coffee ETN position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 1,655 iPath Pure Beta Coffee ETN shares in Q1 2016, an estimated $23K.
Morgan Stanley first reported a position in iPath Pure Beta Coffee ETN in Q4 2015 and held it in 1 quarter.
Morgan Stanley's iPath Pure Beta Coffee ETN position peaked at $23K in Q4 2015.
4 funds tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.