Morgan Stanley’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Morgan Stanley’s Portfolio CHOC Stock Details CHOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,501	Closed	-$56K	–	6990
2018 Q1	$56K	Hold	1,501	–	–	﹤0.01%	5862
2017 Q4	$42K	Sell	1,501 -401	-21%	-$12.1K	﹤0.01%	5875
2017 Q3	$58K	Hold	1,902	–	–	﹤0.01%	5747
2017 Q2	$56K	Sell	1,902 -368	-16%	-$10.7K	﹤0.01%	5824
2017 Q1	$71K	Sell	2,270 -6,958	-75%	-$217K	﹤0.01%	5728
2016 Q4	$295K	Sell	9,228 -204	-2%	-$7.46K	﹤0.01%	5193
2016 Q3	$388K	Buy	9,432 +46	+0.5%	+$2.01K	﹤0.01%	4669
2016 Q2	$412K	Sell	9,386 -78	-0.8%	-$3.52K	﹤0.01%	4541
2016 Q1	$414K	Sell	9,464 -81	-0.8%	-$3.48K	﹤0.01%	4556
2015 Q4	$456K	Buy	+9,545	New	+$460K	﹤0.01%	4605

Morgan Stanley's CHOC Position: Q2 2018 in Review

Morgan Stanley sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q2 2018, closing a stake of 1,501 shares — an estimated $56K sold.

Morgan Stanley first reported a position in CHOC in Q4 2015 and held it in 10 quarters. The position peaked at $456K in Q4 2015. 0 funds tracked by Wall St. Rank hold CHOC as of Q2 2018.

Morgan Stanley reported no remaining iPath Pure Beta Cocoa ETN position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 1,501 iPath Pure Beta Cocoa ETN shares in Q2 2018, an estimated $56K.
Morgan Stanley first reported a position in iPath Pure Beta Cocoa ETN in Q4 2015 and held it in 10 quarters.
Morgan Stanley's iPath Pure Beta Cocoa ETN position peaked at $456K in Q4 2015.
0 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q2 2018.

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