Morgan Stanley’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Morgan Stanley’s Portfolio PTM Stock Details PTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-352	Closed	-$3K	–	7019
2018 Q1	$3K	Hold	352	–	–	﹤0.01%	6486
2017 Q4	$3K	Hold	352	–	–	﹤0.01%	6430
2017 Q3	$4K	Hold	352	–	–	﹤0.01%	6348
2017 Q2	$3K	Hold	352	–	–	﹤0.01%	6443
2017 Q1	$4K	Hold	352	–	–	﹤0.01%	6409
2016 Q4	$3K	Hold	352	–	–	﹤0.01%	6370
2016 Q3	$4K	Hold	352	–	–	﹤0.01%	6306
2016 Q2	$4K	Hold	352	–	–	﹤0.01%	6289
2016 Q1	$4K	Sell	352 -934	-73%	-$9.12K	﹤0.01%	6351
2015 Q4	$12K	Buy	+1,286	New	+$12.4K	﹤0.01%	6202

Other funds holding PTM

LTFS

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

Morgan Stanley's PTM Position: Q2 2018 in Review

Morgan Stanley sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q2 2018, closing a stake of 352 shares — an estimated $3K sold.

Morgan Stanley first reported a position in PTM in Q4 2015 and held it in 10 quarters. The position peaked at $12K in Q4 2015. 1 fund tracked by Wall St. Rank holds PTM as of Q2 2018.

Morgan Stanley reported no remaining E-TRACS UBS Long Platinum ETN position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 352 E-TRACS UBS Long Platinum ETN shares in Q2 2018, an estimated $3K.
Morgan Stanley first reported a position in E-TRACS UBS Long Platinum ETN in Q4 2015 and held it in 10 quarters.
Morgan Stanley's E-TRACS UBS Long Platinum ETN position peaked at $12K in Q4 2015.
1 fund tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q2 2018.

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