Morgan Stanley’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Morgan Stanley’s Portfolio DWTI Stock Details DWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50	Closed	-$3K	–	6736
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	6353
2016 Q2	$4K	Hold	50	–	–	﹤0.01%	6286
2016 Q1	$8K	Buy	+50	New	+$12.3K	﹤0.01%	6202

Other funds holding DWTI

FTUS

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley's DWTI Position: Q4 2016 in Review

Morgan Stanley sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

Morgan Stanley first reported a position in DWTI in Q1 2016 and held it in 3 quarters. The position peaked at $8K in Q1 2016. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

Morgan Stanley reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2016 after selling out during the quarter.
Morgan Stanley sold 50 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return shares in Q4 2016, an estimated $3K.
Morgan Stanley first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q1 2016 and held it in 3 quarters.
Morgan Stanley's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $8K in Q1 2016.
3 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.