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 |
-68
| Closed | -$1K | – | 7314 |
|
|
2020
Q3 | $1K | Sell |
68
-7,920
| -99% | -$104K | ﹤0.01% | 6712 |
|
|
2020
Q2 | $96K | Buy |
7,988
+7,920
| +11,647% | +$91.3K | ﹤0.01% | 5421 |
|
|
2020
Q1 | $1K | Sell |
68
-1,320,239
| -100% | -$18M | ﹤0.01% | 6544 |
|
|
2019
Q4 | $20M | Sell |
1,320,307
-547,874
| -29% | -$8.1M | ﹤0.01% | 1659 |
|
|
2019
Q3 | $27.1M | Buy |
1,868,181
+1,703,578
| +1,035% | +$24.8M | 0.01% | 1267 |
|
|
2019
Q2 | $2.44M | Sell |
164,603
-288,355
| -64% | -$4.27M | ﹤0.01% | 3627 |
|
|
2019
Q1 | $6.81M | Hold |
452,958
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q4 | $6.4M | Sell |
452,958
-517,162
| -53% | -$7.94M | ﹤0.01% | 2595 |
|
|
2018
Q3 | $15.2M | Sell |
970,120
-2,102,311
| -68% | -$32.4M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $49.4M | Sell |
3,072,431
-32,040
| -1% | -$524K | 0.01% | 922 |
|
|
2018
Q1 | $49.7M | Buy |
3,104,471
+264,200
| +9% | +$4.26M | 0.01% | 918 |
|
|
2017
Q4 | $45.5M | Buy |
2,840,271
+37,845
| +1% | +$591K | 0.01% | 1014 |
|
|
2017
Q3 | $43M | Buy |
2,802,426
+324,992
| +13% | +$4.95M | 0.01% | 995 |
|
|
2017
Q2 | $37.1M | Sell |
2,477,434
-2,772,093
| -53% | -$41.8M | 0.01% | 1073 |
|
|
2017
Q1 | $81.4M | Sell |
5,249,527
-1,166,782
| -18% | -$18.4M | 0.03% | 655 |
|
|
2016
Q4 | $102M | Sell |
6,416,309
-31,726
| -0.5% | -$494K | 0.03% | 529 |
|
|
2016
Q3 | $99.7M | Buy |
6,448,035
+876
| +0% | +$13.5K | 0.03% | 529 |
|
|
2016
Q2 | $105M | Buy |
6,447,159
+1,720,437
| +36% | +$26.4M | 0.04% | 491 |
|
|
2016
Q1 | $67.5M | Buy |
4,726,722
+1,414,588
| +43% | +$19.6M | 0.03% | 624 |
|
|
2015
Q4 | $47.1M | Buy |
3,312,134
+2,494,605
| +305% | +$37.8M | 0.02% | 821 |
|
|
2015
Q3 | $13.1M | Sell |
817,529
-181,000
| -18% | -$3.02M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $18.6M | Buy |
998,529
+3,629
| +0.4% | +$67.8K | 0.01% | 1557 |
|
|
2015
Q1 | $18M | Sell |
994,900
-1,514,000
| -60% | -$28.2M | 0.01% | 1547 |
|
|
2014
Q4 | $48.3M | Sell |
2,508,900
-209,000
| -8% | -$4.43M | 0.02% | 887 |
|
|
2014
Q3 | $59.7M | Sell |
2,717,900
-1,494,000
| -35% | -$34.9M | 0.02% | 739 |
|
|
2014
Q2 | $106M | Buy |
4,211,900
+1,329,600
| +46% | +$33.6M | 0.04% | 494 |
|
|
2014
Q1 | $72.1M | Buy |
2,882,300
+2,190,300
| +317% | +$53.1M | 0.03% | 590 |
|
|
2013
Q4 | $16.1M | Hold |
692,000
| – | – | 0.01% | 1539 |
|
|
2013
Q3 | $16.4M | Hold |
692,000
| – | – | 0.01% | 1382 |
|
|
2013
Q2 | $16.1M | Buy |
+692,000
| New | +$17M | 0.01% | 1333 |
|
Morgan Stanley's DJCI Position: Q4 2020 in Review
Morgan Stanley sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q4 2020, closing a stake of 68 shares — an estimated $1K sold.
Morgan Stanley first reported a position in DJCI in Q2 2013 and held it in 30 quarters. The position peaked at $106M in Q2 2014. 0 funds tracked by Wall St. Rank hold DJCI as of Q4 2020.
- Morgan Stanley reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q4 2020 after selling out during the quarter.
- Morgan Stanley sold 68 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q4 2020, an estimated $1K.
- Morgan Stanley first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q2 2013 and held it in 30 quarters.
- Morgan Stanley's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $106M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q4 2020.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.