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 $16.2B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 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 $2.76B AUM 19.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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 $2.4B AUM 18.8% 1-Year Est. Return