Morgan Stanley’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Morgan Stanley’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,991	Closed	-$42K	–	6932
2018 Q1	$42K	Sell	1,991 -800	-29%	-$18.5K	﹤0.01%	5932
2017 Q4	$66K	Sell	2,791 -200	-7%	-$4.75K	﹤0.01%	5753
2017 Q3	$68K	Sell	2,991 -18,294	-86%	-$428K	﹤0.01%	5690
2017 Q2	$534K	Buy	21,285 +16,731	+367%	+$406K	﹤0.01%	4756
2017 Q1	$102K	Buy	4,554 +1,798	+65%	+$40.1K	﹤0.01%	5596
2016 Q4	$62K	Buy	2,756 +940	+52%	+$18.6K	﹤0.01%	5697
2016 Q3	$33K	Hold	1,816	–	–	﹤0.01%	5754
2016 Q2	$43K	Hold	1,816	–	–	﹤0.01%	5575
2016 Q1	$44K	Sell	1,816 -1,852	-50%	-$44.9K	﹤0.01%	5670
2015 Q4	$88K	Buy	+3,668	New	+$88K	﹤0.01%	5478

Other funds holding COW

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley's COW Position: Q2 2018 in Review

Morgan Stanley sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2018, closing a stake of 1,991 shares — an estimated $42K sold.

Morgan Stanley first reported a position in COW in Q4 2015 and held it in 10 quarters. The position peaked at $534K in Q2 2017. 3 funds tracked by Wall St. Rank hold COW as of Q2 2018.

Morgan Stanley reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 1,991 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $42K.
Morgan Stanley first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2015 and held it in 10 quarters.
Morgan Stanley's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $534K in Q2 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

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