Morgan Stanley
OIL

Morgan Stanley’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Morgan Stanley’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-65,554
Closed -$479K – 7016
2018
Q1 		$479K Sell
65,554
-32,222
-33% -$225K ﹤0.01% 5024
2017
Q4 		$639K Sell
97,776
-91,737
-48% -$539K ﹤0.01% 4837
2017
Q3 		$1.02M Sell
189,513
-350,941
-65% -$1.77M ﹤0.01% 4411
2017
Q2 		$2.63M Buy
540,454
+51,021
+10% +$264K ﹤0.01% 3543
2017
Q1 		$2.73M Sell
489,433
-11,887
-2% -$70.1K ﹤0.01% 3518
2016
Q4 		$3.17M Sell
501,320
-124,139
-20% -$736K ﹤0.01% 3467
2016
Q3 		$3.65M Buy
625,459
+75,583
+14% +$426K ﹤0.01% 2981
2016
Q2 		$3.44M Buy
549,876
+2,455
+0.4% +$14.8K ﹤0.01% 2942
2016
Q1 		$2.8M Buy
547,421
+139,163
+34% +$714K ﹤0.01% 3063
2015
Q4 		$2.54M Buy
408,258
+342,316
+519% +$2.65M ﹤0.01% 3284
2015
Q3 		$558K Buy
65,942
+62,052
+1,595% +$555K ﹤0.01% 4532
2015
Q2 		$47K Sell
3,890
-41,480
-91% -$499K ﹤0.01% 5878
2015
Q1 		$456K Buy
+45,370
New +$493K ﹤0.01% 4724
2014
Q3 		– Sell
-6,088
Closed -$156K – 6953
2014
Q2 		$156K Buy
6,088
+4,860
+396% +$120K ﹤0.01% 5277
2014
Q1 		$29K Buy
1,228
+831
+209% +$19.2K ﹤0.01% 5871
2013
Q4 		$9K Buy
+397
New +$9.13K ﹤0.01% 6071

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Morgan Stanley's OIL Position: Q2 2018 in Review

Morgan Stanley sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 65,554 shares — an estimated $479K sold.

Morgan Stanley first reported a position in OIL in Q4 2013 and held it in 16 quarters. The position peaked at $3.65M in Q3 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Morgan Stanley reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 65,554 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $479K.
  • Morgan Stanley first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2013 and held it in 16 quarters.
  • Morgan Stanley's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $3.65M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

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