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

Morgan Stanley’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,300	Closed	-$1.03M	–	6933
2018 Q1	$1.03M	Sell	39,300 -1,539	-4%	-$39.7K	﹤0.01%	4522
2017 Q4	$995K	Sell	40,839 -2,867	-7%	-$71.9K	﹤0.01%	4541
2017 Q3	$1.13M	Sell	43,706 -3,800	-8%	-$103K	﹤0.01%	4339
2017 Q2	$1.38M	Sell	47,506 -9,679	-17%	-$268K	﹤0.01%	4127
2017 Q1	$1.58M	Buy	57,185 +725	+1%	+$21.1K	﹤0.01%	4024
2016 Q4	$1.59M	Buy	56,460 +8,562	+18%	+$245K	﹤0.01%	4120
2016 Q3	$1.33M	Buy	47,898 +38,433	+406%	+$1.11M	﹤0.01%	3816
2016 Q2	$310K	Sell	9,465 -29,364	-76%	-$980K	﹤0.01%	4712
2016 Q1	$1.18M	Buy	38,829 +21,870	+129%	+$669K	﹤0.01%	3803
2015 Q4	$514K	Buy	+16,959	New	+$541K	﹤0.01%	4526
2015 Q3	–	Sell	-1,649	Closed	-$64K	–	6835
2015 Q2	$64K	Buy	+1,649	New	+$56.3K	﹤0.01%	5773
2015 Q1	–	Sell	-315	Closed	-$12K	–	6751
2014 Q4	$12K	Buy	+315	New	+$11.8K	﹤0.01%	6183
2014 Q3	–	Sell	-1,357	Closed	-$59K	–	6744
2014 Q2	$59K	Buy	+1,357	New	+$66.2K	﹤0.01%	5715
2014 Q1	–	Sell	-1,061	Closed	-$46K	–	6611
2013 Q4	$46K	Buy	+1,061	New	+$47.9K	﹤0.01%	5624

Other funds holding JJG

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

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

Morgan Stanley's JJG Position: Q2 2018 in Review

Morgan Stanley sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2018, closing a stake of 39,300 shares — an estimated $1.03M sold.

Morgan Stanley first reported a position in JJG in Q4 2013 and held it in 14 quarters. The position peaked at $1.59M in Q4 2016. 3 funds tracked by Wall St. Rank hold JJG as of Q2 2018.

Morgan Stanley reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 39,300 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $1.03M.
Morgan Stanley first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2013 and held it in 14 quarters.
Morgan Stanley's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1.59M in Q4 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Grains 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.