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.