Morgan Stanley’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $1K | Sell |
|
|||||
|
2020
Q2 | $96K | Buy |
|
|||||
|
2020
Q1 | $1K | Sell |
|
|||||
|
2019
Q4 | $20M | Sell |
|
|||||
|
2019
Q3 | $27.1M | Buy |
|
|||||
|
2019
Q2 | $2.44M | Sell |
|
|||||
|
2019
Q1 | $6.81M | Hold |
|
|||||
|
2018
Q4 | $6.4M | Sell |
|
|||||
|
2018
Q3 | $15.2M | Sell |
|
|||||
|
2018
Q2 | $49.4M | Sell |
|
|||||
|
2018
Q1 | $49.7M | Buy |
|
|||||
|
2017
Q4 | $45.5M | Buy |
|
|||||
|
2017
Q3 | $43M | Buy |
|
|||||
|
2017
Q2 | $37.1M | Sell |
|
|||||
|
2017
Q1 | $81.4M | Sell |
|
|||||
|
2016
Q4 | $102M | Sell |
|
|||||
|
2016
Q3 | $99.7M | Buy |
|
|||||
|
2016
Q2 | $105M | Buy |
|
|||||
|
2016
Q1 | $67.5M | Buy |
|
|||||
|
2015
Q4 | $47.1M | Buy |
|
|||||
|
2015
Q3 | $13.1M | Sell |
|
|||||
|
2015
Q2 | $18.6M | Buy |
|
|||||
|
2015
Q1 | $18M | Sell |
|
|||||
|
2014
Q4 | $48.3M | Sell |
|
|||||
|
2014
Q3 | $59.7M | Sell |
|
|||||
|
2014
Q2 | $106M | Buy |
|
|||||
|
2014
Q1 | $72.1M | Buy |
|
|||||
|
2013
Q4 | $16.1M | Hold |
|
|||||
|
2013
Q3 | $16.4M | Hold |
|
|||||
|
2013
Q2 | $16.1M | Buy |
|