Morgan Stanley’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-175
Closed -$3K 6755
2017
Q1
$3K Hold
175
﹤0.01% 6444
2016
Q4
$3K Hold
175
﹤0.01% 6362
2016
Q3
$3K Sell
175
-500
-74% -$9.9K ﹤0.01% 6345
2016
Q2
$13K Sell
675
-125
-16% -$2.47K ﹤0.01% 6000
2016
Q1
$16K Sell
800
-1,125
-58% -$22.3K ﹤0.01% 6008
2015
Q4
$40K Buy
+1,925
New +$40.6K ﹤0.01% 5795
2015
Q3
Sell
-70
Closed -$2K 6859
2015
Q2
$2K Hold
70
﹤0.01% 6532
2015
Q1
$2K Buy
+70
New +$1.64K ﹤0.01% 6451
2014
Q4
Sell
-22
Closed -$1K 6782
2014
Q3
$1K Buy
+22
New +$536 ﹤0.01% 6516

Morgan Stanley's HVPW Position: Q2 2017 in Review

Morgan Stanley sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 175 shares — an estimated $3K sold.

Morgan Stanley first reported a position in HVPW in Q3 2014 and held it in 9 quarters. The position peaked at $40K in Q4 2015. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

  • Morgan Stanley reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 175 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $3K.
  • Morgan Stanley first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q3 2014 and held it in 9 quarters.
  • Morgan Stanley's U.S. Equity High Volatility Put Write Index Fund position peaked at $40K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.