Morgan Stanley’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History

Morgan Stanley’s Portfolio DJCB Stock Details DJCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,906,185	Closed	-$63.6M	–	7856
2022 Q4	$63.6M	Hold	2,906,185	–	–	0.01%	1311
2022 Q3	$62.2M	Sell	2,906,185 -1,459,469	-33%	-$33.1M	0.01%	1161
2022 Q2	$97.9M	Sell	4,365,654 -1,337,674	-23%	-$33.2M	0.01%	930
2022 Q1	$136M	Buy	5,703,328 +142,870	+3%	+$3.11M	0.02%	689
2021 Q4	$105M	Hold	5,560,458	–	–	0.01%	866
2021 Q3	$106M	Hold	5,560,458	–	–	0.01%	811
2021 Q2	$99.6M	Buy	5,560,458 +174,876	+3%	+$3M	0.01%	846
2021 Q1	$84.4M	Buy	5,385,582 +1,110,470	+26%	+$17.4M	0.01%	857
2020 Q4	$62.4M	Sell	4,275,112 -779,568	-15%	-$10.7M	0.01%	944
2020 Q3	$66.6M	Buy	5,054,680 +370,953	+8%	+$4.83M	0.01%	771
2020 Q2	$56.2M	Buy	4,683,727 +2,560,520	+121%	+$29.5M	0.01%	788
2020 Q1	$24M	Buy	2,123,207 +1,941,377	+1,068%	+$26.5M	0.01%	1151
2019 Q4	$2.76M	Buy	+181,830	New	+$2.71M	﹤0.01%	3775

Other funds holding DJCB

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley's DJCB Position: Q1 2023 in Review

Morgan Stanley sold out of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) in Q1 2023, closing a stake of 2,906,185 shares — an estimated $63.6M sold.

Morgan Stanley first reported a position in DJCB in Q4 2019 and held it in 13 quarters. The position peaked at $136M in Q1 2022. 4 funds tracked by Wall St. Rank hold DJCB as of Q1 2023.

Morgan Stanley reported no remaining ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position as of Q1 2023 after selling out during the quarter.
Morgan Stanley sold 2,906,185 ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 shares in Q1 2023, an estimated $63.6M.
Morgan Stanley first reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in Q4 2019 and held it in 13 quarters.
Morgan Stanley's ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position peaked at $136M in Q1 2022.
4 funds tracked by Wall St. Rank held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.