Morgan Stanley’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$1K | – | 6885 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6548 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6513 |
|
|
2019
Q4 | $1K | Sell |
200
-100
| -33% | -$308 | ﹤0.01% | 6610 |
|
|
2019
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 6591 |
|
|
2019
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6592 |
|
|
2019
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6550 |
|
|
2018
Q4 | $1K | Sell |
300
-400
| -57% | -$1.32K | ﹤0.01% | 6541 |
|
|
2018
Q3 | $2K | Buy |
700
+400
| +133% | +$1.36K | ﹤0.01% | 6594 |
|
|
2018
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6624 |
|
|
2018
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6566 |
|
|
2017
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 6524 |
|
|
2017
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 6484 |
|
|
2017
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6539 |
|
|
2017
Q1 | $1K | Sell |
300
-295
| -50% | -$1.16K | ﹤0.01% | 6523 |
|
|
2016
Q4 | $2K | Hold |
595
| – | – | ﹤0.01% | 6395 |
|
|
2016
Q3 | $2K | Hold |
595
| – | – | ﹤0.01% | 6382 |
|
|
2016
Q2 | $3K | Hold |
595
| – | – | ﹤0.01% | 6323 |
|
|
2016
Q1 | $2K | Hold |
595
| – | – | ﹤0.01% | 6416 |
|
|
2015
Q4 | $2K | Buy |
+595
| New | +$2.6K | ﹤0.01% | 6520 |
|
|
2015
Q1 | – | Sell |
-625
| Closed | -$3K | – | 6698 |
|
|
2014
Q4 | $3K | Sell |
625
-3,843
| -86% | -$19.3K | ﹤0.01% | 6408 |
|
|
2014
Q3 | $20K | Buy |
4,468
+3,214
| +256% | +$16.1K | ﹤0.01% | 6003 |
|
|
2014
Q2 | $7K | Buy |
1,254
+1,172
| +1,429% | +$7.45K | ﹤0.01% | 6254 |
|
|
2014
Q1 | $1K | Sell |
82
-123
| -60% | -$738 | ﹤0.01% | 6408 |
|
|
2013
Q4 | $1K | Buy |
+205
| New | +$1.24K | ﹤0.01% | 6316 |
|
Other funds holding GRU
Morgan Stanley's GRU Position: Q3 2020 in Review
Morgan Stanley sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q3 2020, closing a stake of 200 shares — an estimated $1K sold.
Morgan Stanley first reported a position in GRU in Q4 2013 and held it in 24 quarters. The position peaked at $20K in Q3 2014. 6 funds tracked by Wall St. Rank hold GRU as of Q3 2020.
- Morgan Stanley reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q3 2020 after selling out during the quarter.
- Morgan Stanley sold 200 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q3 2020, an estimated $1K.
- Morgan Stanley first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q4 2013 and held it in 24 quarters.
- Morgan Stanley's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $20K in Q3 2014.
- 6 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q3 2020.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.