Morgan Stanley’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Morgan Stanley’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-170	Closed	-$4.77K	–	7882
2022 Q4	$4.77K	Sell	170 -662	-80%	-$17.3K	﹤0.01%	7163
2022 Q3	$21K	Sell	832 -609	-42%	-$15.2K	﹤0.01%	6783
2022 Q2	$36K	Hold	1,441	–	–	﹤0.01%	6762
2022 Q1	$43K	Hold	1,441	–	–	﹤0.01%	6785
2021 Q4	$42K	Sell	1,441 -300	-17%	-$8.82K	﹤0.01%	6899
2021 Q3	$54K	Hold	1,741	–	–	﹤0.01%	6688
2021 Q2	$50K	Hold	1,741	–	–	﹤0.01%	6682
2021 Q1	$51K	Buy	1,741 +662	+61%	+$20.6K	﹤0.01%	6349
2020 Q4	$34K	Hold	1,079	–	–	﹤0.01%	6277
2020 Q3	$33K	Hold	1,079	–	–	﹤0.01%	5871
2020 Q2	$28K	Sell	1,079 -943	-47%	-$26K	﹤0.01%	5903
2020 Q1	$53K	Sell	2,022 -2,368	-54%	-$72.8K	﹤0.01%	5447
2019 Q4	$129K	Buy	4,390 +3,650	+493%	+$106K	﹤0.01%	5575
2019 Q3	$21K	Hold	740	–	–	﹤0.01%	6002
2019 Q2	$21K	Sell	740 -1,410	-66%	-$39K	﹤0.01%	5923
2019 Q1	$56K	Buy	2,150 +1,410	+191%	+$36.3K	﹤0.01%	5619
2018 Q4	$21K	Sell	740 -535	-42%	-$13.6K	﹤0.01%	6002
2018 Q3	$31K	Hold	1,275	–	–	﹤0.01%	6022
2018 Q2	$38K	Sell	1,275 -5,082	-80%	-$159K	﹤0.01%	5987
2018 Q1	$201K	Sell	6,357 -3,944	-38%	-$105K	﹤0.01%	5465
2017 Q4	$235K	Sell	10,301 -6,563	-39%	-$163K	﹤0.01%	5352
2017 Q3	$419K	Sell	16,864 -187	-1%	-$4.38K	﹤0.01%	4982
2017 Q2	$396K	Sell	17,051 -23,617	-58%	-$559K	﹤0.01%	4953
2017 Q1	$1.06M	Buy	40,668 +17,456	+75%	+$451K	﹤0.01%	4346
2016 Q4	$625K	Buy	23,212 +22,998	+10,747%	+$728K	﹤0.01%	4786
2016 Q3	$8K	Hold	214	–	–	﹤0.01%	6159
2016 Q2	$8K	Sell	214 -16	-7%	-$615	﹤0.01%	6117
2016 Q1	$9K	Sell	230 -2,178	-90%	-$81.2K	﹤0.01%	6160
2015 Q4	$100K	Buy	+2,408	New	+$101K	﹤0.01%	5404

Other funds holding NIB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

Morgan Stanley's NIB Position: Q1 2023 in Review

Morgan Stanley sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2023, closing a stake of 170 shares — an estimated $4.77K sold.

Morgan Stanley first reported a position in NIB in Q4 2015 and held it in 29 quarters. The position peaked at $1.06M in Q1 2017. 12 funds tracked by Wall St. Rank hold NIB as of Q1 2023.

Morgan Stanley reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2023 after selling out during the quarter.
Morgan Stanley sold 170 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2023, an estimated $4.77K.
Morgan Stanley first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 29 quarters.
Morgan Stanley's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $1.06M in Q1 2017.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.