Morgan Stanley’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History

Morgan Stanley’s Portfolio RJN Stock Details RJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$3K	–	6595
2016 Q3	$3K	Hold	1,000	–	–	﹤0.01%	6335
2016 Q2	$3K	Hold	1,000	–	–	﹤0.01%	6324
2016 Q1	$2K	Hold	1,000	–	–	﹤0.01%	6417
2015 Q4	$2K	Buy	+1,000	New	+$2.74K	﹤0.01%	6522

Other funds holding RJN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Morgan Stanley's RJN Position: Q4 2016 in Review

Morgan Stanley sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q4 2016, closing a stake of 1,000 shares — an estimated $3K sold.

Morgan Stanley first reported a position in RJN in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 14 funds tracked by Wall St. Rank hold RJN as of Q4 2016.

Morgan Stanley reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q4 2016 after selling out during the quarter.
Morgan Stanley sold 1,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q4 2016, an estimated $3K.
Morgan Stanley first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q4 2015 and held it in 4 quarters.
Morgan Stanley's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $3K in Q3 2016.
14 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.