Morgan Stanley’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-40
Closed -$1K 6647
2016
Q2
$1K Hold
40
﹤0.01% 6476
2016
Q1
$1K Hold
40
﹤0.01% 6522
2015
Q4
$1K Sell
40
-193
-83% -$2.99K ﹤0.01% 6613
2015
Q3
$4K Hold
233
﹤0.01% 6434
2015
Q2
$4K Hold
233
﹤0.01% 6456
2015
Q1
$4K Hold
233
﹤0.01% 6381
2014
Q4
$4K Hold
233
﹤0.01% 6379
2014
Q3
$4K Hold
233
﹤0.01% 6380
2014
Q2
$5K Sell
233
-4,452
-95% -$90.3K ﹤0.01% 6302
2014
Q1
$94K Hold
4,685
﹤0.01% 5478
2013
Q4
$93K Buy
+4,685
New +$94.7K ﹤0.01% 5372
2013
Q3
Sell
-11,041
Closed -$220K 5461
2013
Q2
$220K Buy
+11,041
New +$231K ﹤0.01% 4791

Morgan Stanley's CCX Position: Q3 2016 in Review

Morgan Stanley sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2016, closing a stake of 40 shares — an estimated $1K sold.

Morgan Stanley first reported a position in CCX in Q2 2013 and held it in 12 quarters. The position peaked at $220K in Q2 2013. 0 funds tracked by Wall St. Rank hold CCX as of Q3 2016.

  • Morgan Stanley reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 40 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2016, an estimated $1K.
  • Morgan Stanley first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $220K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.