Morgan Stanley’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Morgan Stanley’s Portfolio GSP Stock Details GSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,058	Closed	-$18K	–	8417
2021 Q4	$18K	Hold	1,058	–	–	﹤0.01%	7264
2021 Q3	$17K	Hold	1,058	–	–	﹤0.01%	7164
2021 Q2	$16K	Sell	1,058 -9	-0.8%	-$130	﹤0.01%	7089
2021 Q1	$14K	Sell	1,067 -503	-32%	-$6.37K	﹤0.01%	6859
2020 Q4	$17K	Buy	1,570 +1,058	+207%	+$10.4K	﹤0.01%	6492
2020 Q3	$5K	Hold	512	–	–	﹤0.01%	6464
2020 Q2	$4K	Hold	512	–	–	﹤0.01%	6371
2020 Q1	$4K	Sell	512 -328	-39%	-$4.1K	﹤0.01%	6299
2019 Q4	$13K	Buy	840 +512	+156%	+$7.54K	﹤0.01%	6212
2019 Q3	$5K	Hold	328	–	–	﹤0.01%	6386
2019 Q2	$5K	Hold	328	–	–	﹤0.01%	6339
2019 Q1	$5K	Hold	328	–	–	﹤0.01%	6346
2018 Q4	$4K	Hold	328	–	–	﹤0.01%	6358
2018 Q3	$6K	Sell	328 -8	-2%	-$133	﹤0.01%	6432
2018 Q2	$6K	Hold	336	–	–	﹤0.01%	6425
2018 Q1	$5K	Sell	336 -250	-43%	-$3.94K	﹤0.01%	6412
2017 Q4	$9K	Hold	586	–	–	﹤0.01%	6252
2017 Q3	$8K	Sell	586 -1,051	-64%	-$14K	﹤0.01%	6224
2017 Q2	$21K	Sell	1,637 -5,671	-78%	-$74.6K	﹤0.01%	6084
2017 Q1	$101K	Buy	7,308 +250	+4%	+$3.54K	﹤0.01%	5600
2016 Q4	$103K	Sell	7,058 -485	-6%	-$6.73K	﹤0.01%	5561
2016 Q3	$103K	Sell	7,543 -552	-7%	-$7.39K	﹤0.01%	5300
2016 Q2	$117K	Buy	8,095 +108	+1%	+$1.51K	﹤0.01%	5184
2016 Q1	$100K	Sell	7,987 -702	-8%	-$8.45K	﹤0.01%	5318
2015 Q4	$113K	Buy	8,689 +8,684	+173,680%	+$129K	﹤0.01%	5343
2015 Q3	$0	Sell	5 -14	-74%	-$240	﹤0.01%	7046
2015 Q2	$0	Sell	19 -2,700	-99%	-$55.4K	﹤0.01%	7017
2015 Q1	$51K	Buy	2,719 +2,654	+4,083%	+$51.7K	﹤0.01%	5791
2014 Q4	$1K	Buy	+65	New	+$1.69K	﹤0.01%	6539
2014 Q1	–	Sell	-1,080	Closed	-$35K	–	6788
2013 Q4	$35K	Buy	+1,080	New	+$34.9K	﹤0.01%	5734

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley's GSP Position: Q1 2022 in Review

Morgan Stanley sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2022, closing a stake of 1,058 shares — an estimated $18K sold.

Morgan Stanley first reported a position in GSP in Q4 2013 and held it in 30 quarters. The position peaked at $117K in Q2 2016. 18 funds tracked by Wall St. Rank hold GSP as of Q1 2022.

Morgan Stanley reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2022 after selling out during the quarter.
Morgan Stanley sold 1,058 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2022, an estimated $18K.
Morgan Stanley first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2013 and held it in 30 quarters.
Morgan Stanley's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $117K in Q2 2016.
18 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.