Morgan Stanley’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-356
Closed -$2K 6654
2016
Q2
$2K Hold
356
﹤0.01% 6398
2016
Q1
$2K Hold
356
﹤0.01% 6437
2015
Q4
$2K Buy
+356
New +$2.07K ﹤0.01% 6540

Morgan Stanley's LSC Position: Q3 2016 in Review

Morgan Stanley sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q3 2016, closing a stake of 356 shares — an estimated $2K sold.

Morgan Stanley first reported a position in LSC in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 0 funds tracked by Wall St. Rank hold LSC as of Q3 2016.

  • Morgan Stanley reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 356 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) shares in Q3 2016, an estimated $2K.
  • Morgan Stanley first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q4 2015 and held it in 3 quarters.
  • Morgan Stanley's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $2K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.