Morgan Stanley’s iPath Shiller CAPE ETN CAPD Stock Holding History

Morgan Stanley’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,120	Closed	-$149K	–	8170
2022 Q3	$149K	Hold	8,120	–	–	﹤0.01%	5883
2022 Q2	$152K	Buy	8,120 +4,200	+107%	+$85.2K	﹤0.01%	6025
2022 Q1	$87K	Hold	3,920	–	–	﹤0.01%	6402
2021 Q4	$89K	Hold	3,920	–	–	﹤0.01%	6509
2021 Q3	$83K	Buy	3,920 +2,420	+161%	+$52.1K	﹤0.01%	6477
2021 Q2	$31K	Hold	1,500	–	–	﹤0.01%	6849
2021 Q1	$29K	Sell	1,500 -1,340	-47%	-$24.7K	﹤0.01%	6591
2020 Q4	$51K	Buy	+2,840	New	+$47.5K	﹤0.01%	6159

Morgan Stanley's CAPD Position: Q4 2022 in Review

Morgan Stanley sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 8,120 shares — an estimated $149K sold.

Morgan Stanley first reported a position in CAPD in Q4 2020 and held it in 8 quarters. The position peaked at $152K in Q2 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Morgan Stanley reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 8,120 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $149K.
Morgan Stanley first reported a position in iPath Shiller CAPE ETN in Q4 2020 and held it in 8 quarters.
Morgan Stanley's iPath Shiller CAPE ETN position peaked at $152K in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

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