Morgan Stanley’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Morgan Stanley’s Portfolio CVOL Stock Details CVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100	Closed	–	–	6838
2014 Q1	$0	Buy	+100	New	+$329	﹤0.01%	6772

Other funds holding CVOL

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Morgan Stanley's CVOL Position: Q2 2014 in Review

Morgan Stanley sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q2 2014, closing a stake of 100 shares.

Morgan Stanley first reported a position in CVOL in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 5 funds tracked by Wall St. Rank hold CVOL as of Q2 2014.

Morgan Stanley reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q2 2014 after selling out during the quarter.
Morgan Stanley sold 100 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q2 2014.
Morgan Stanley first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q1 2014 and held it in 1 quarter.
Morgan Stanley's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $0 in Q1 2014.
5 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q2 2014.

Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.