Morgan Stanley’s iShares Commodity Optimized Trust CMDT Stock Holding History

Morgan Stanley’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-893	Closed	-$32K	–	6727
2017 Q1	$32K	Buy	+893	New	+$32.6K	﹤0.01%	5962

Other funds holding CMDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Morgan Stanley's CMDT Position: Q2 2017 in Review

Morgan Stanley sold out of iShares Commodity Optimized Trust (CMDT) in Q2 2017, closing a stake of 893 shares — an estimated $32K sold.

Morgan Stanley first reported a position in CMDT in Q1 2017 and held it in 1 quarter. The position peaked at $32K in Q1 2017. 10 funds tracked by Wall St. Rank hold CMDT as of Q2 2017.

Morgan Stanley reported no remaining iShares Commodity Optimized Trust position as of Q2 2017 after selling out during the quarter.
Morgan Stanley sold 893 iShares Commodity Optimized Trust shares in Q2 2017, an estimated $32K.
Morgan Stanley first reported a position in iShares Commodity Optimized Trust in Q1 2017 and held it in 1 quarter.
Morgan Stanley's iShares Commodity Optimized Trust position peaked at $32K in Q1 2017.
10 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.