Morgan Stanley’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Morgan Stanley’s Portfolio ICI Stock Details ICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-87	Closed	-$3K	–	7023
2018 Q1	$3K	Buy	+87	New	+$3.22K	﹤0.01%	6488
2017 Q1	–	Sell	-248	Closed	-$10K	–	6803
2016 Q4	$10K	Sell	248 -168	-40%	-$6.86K	﹤0.01%	6171
2016 Q3	$17K	Hold	416	–	–	﹤0.01%	5973
2016 Q2	$17K	Hold	416	–	–	﹤0.01%	5920
2016 Q1	$17K	Hold	416	–	–	﹤0.01%	5987
2015 Q4	$17K	Buy	+416	New	+$16.7K	﹤0.01%	6097

Morgan Stanley's ICI Position: Q2 2018 in Review

Morgan Stanley sold out of iPath Optimized Currency Carry ETN (ICI) in Q2 2018, closing a stake of 87 shares — an estimated $3K sold.

Morgan Stanley first reported a position in ICI in Q4 2015 and held it in 6 quarters. The position peaked at $17K in Q3 2016. 0 funds tracked by Wall St. Rank hold ICI as of Q2 2018.

Morgan Stanley reported no remaining iPath Optimized Currency Carry ETN position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 87 iPath Optimized Currency Carry ETN shares in Q2 2018, an estimated $3K.
Morgan Stanley first reported a position in iPath Optimized Currency Carry ETN in Q4 2015 and held it in 6 quarters.
Morgan Stanley's iPath Optimized Currency Carry ETN position peaked at $17K in Q3 2016.
0 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.