Morgan Stanley’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Morgan Stanley’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-951	Closed	-$30K	–	7018
2018 Q1	$30K	Buy	951 +150	+19%	+$4.68K	﹤0.01%	6033
2017 Q4	$24K	Sell	801 -1,974	-71%	-$60.8K	﹤0.01%	6036
2017 Q3	$86K	Buy	2,775 +84	+3%	+$2.72K	﹤0.01%	5618
2017 Q2	$90K	Buy	2,691 +2,138	+387%	+$70.8K	﹤0.01%	5678
2017 Q1	$18K	Sell	553 -38	-6%	-$1.37K	﹤0.01%	6117
2016 Q4	$20K	Sell	591 -65	-10%	-$2.34K	﹤0.01%	6010
2016 Q3	$23K	Hold	656	–	–	﹤0.01%	5883
2016 Q2	$26K	Sell	656 -1,099	-63%	-$41.9K	﹤0.01%	5770
2016 Q1	$60K	Buy	1,755 +813	+86%	+$27.6K	﹤0.01%	5541
2015 Q4	$32K	Buy	+942	New	+$33.2K	﹤0.01%	5886

Other funds holding JJA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Morgan Stanley's JJA Position: Q2 2018 in Review

Morgan Stanley sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q2 2018, closing a stake of 951 shares — an estimated $30K sold.

Morgan Stanley first reported a position in JJA in Q4 2015 and held it in 10 quarters. The position peaked at $90K in Q2 2017. 3 funds tracked by Wall St. Rank hold JJA as of Q2 2018.

Morgan Stanley reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 951 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $30K.
Morgan Stanley first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q4 2015 and held it in 10 quarters.
Morgan Stanley's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $90K in Q2 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

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