Morgan Stanley
DZZ icon

Morgan Stanley’s DB Gold Double Short ETN due Feb 15 2038 DZZ Stock Holding History

Morgan Stanley’s Portfolio DZZ Stock Details DZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-125
Closed -$1K – 6605
2015
Q4 		$1K Buy
+125
New +$1.03K ﹤0.01% 6562
2015
Q3 		– Sell
-43
Closed – – 6631
2015
Q2 		$0 Buy
+43
New +$311 ﹤0.01% 6663
2015
Q1 		– Sell
-75
Closed -$1K – 6568
2014
Q4 		$1K Sell
75
-2,530
-97% -$18.6K ﹤0.01% 6483
2014
Q3 		$19K Sell
2,605
-2,442
-48% -$16K ﹤0.01% 6019
2014
Q2 		$31K Buy
5,047
+4,997
+9,994% +$32.7K ﹤0.01% 5911
2014
Q1 		$0 Hold
50
– – ﹤0.01% 6485
2013
Q4 		$0 Buy
+50
New +$348 ﹤0.01% 6358

Other funds holding DZZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley's DZZ Position: Q1 2016 in Review

Morgan Stanley sold out of DB Gold Double Short ETN due Feb 15 2038 (DZZ) in Q1 2016, closing a stake of 125 shares — an estimated $1K sold.

Morgan Stanley first reported a position in DZZ in Q4 2013 and held it in 7 quarters. The position peaked at $31K in Q2 2014. 8 funds tracked by Wall St. Rank hold DZZ as of Q1 2016.

  • Morgan Stanley reported no remaining DB Gold Double Short ETN due Feb 15 2038 position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 125 DB Gold Double Short ETN due Feb 15 2038 shares in Q1 2016, an estimated $1K.
  • Morgan Stanley first reported a position in DB Gold Double Short ETN due Feb 15 2038 in Q4 2013 and held it in 7 quarters.
  • Morgan Stanley's DB Gold Double Short ETN due Feb 15 2038 position peaked at $31K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held DB Gold Double Short ETN due Feb 15 2038 as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.