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

Morgan Stanley’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-76,611	Closed	-$1.89M	–	6937
2018 Q1	$1.89M	Buy	76,611 +30,634	+67%	+$830K	﹤0.01%	4060
2017 Q4	$1.42M	Sell	45,977 -43,295	-48%	-$1.28M	﹤0.01%	4312
2017 Q3	$2.55M	Buy	89,272 +88,868	+21,997%	+$2.62M	﹤0.01%	3640
2017 Q2	$12K	Sell	404 -75	-16%	-$2.46K	﹤0.01%	6206
2017 Q1	$18K	Sell	479 -3,048	-86%	-$132K	﹤0.01%	6116
2016 Q4	$153K	Sell	3,527 -1,133	-24%	-$52.6K	﹤0.01%	5435
2016 Q3	$238K	Sell	4,660 -11,613	-71%	-$542K	﹤0.01%	4936
2016 Q2	$762K	Buy	16,273 +7,400	+83%	+$289K	﹤0.01%	4173
2016 Q1	$314K	Sell	8,873 -278	-3%	-$9.09K	﹤0.01%	4705
2015 Q4	$317K	Buy	9,151 +8,332	+1,017%	+$278K	﹤0.01%	4838
2015 Q3	$24K	Buy	+819	New	+$22.3K	﹤0.01%	5996
2015 Q2	–	Sell	-472	Closed	-$14K	–	6851
2015 Q1	$14K	Buy	472 +448	+1,867%	+$16K	﹤0.01%	6153
2014 Q4	$1K	Sell	24 -2,498	-99%	-$101K	﹤0.01%	6517
2014 Q3	$107K	Buy	+2,522	New	+$120K	﹤0.01%	5456
2014 Q1	–	Sell	-585	Closed	-$32K	–	6612
2013 Q4	$32K	Buy	+585	New	+$35K	﹤0.01%	5762

Other funds holding SGG

LTFS

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

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Morgan Stanley's SGG Position: Q2 2018 in Review

Morgan Stanley sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q2 2018, closing a stake of 76,611 shares — an estimated $1.89M sold.

Morgan Stanley first reported a position in SGG in Q4 2013 and held it in 15 quarters. The position peaked at $2.55M in Q3 2017. 3 funds tracked by Wall St. Rank hold SGG as of Q2 2018.

Morgan Stanley reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 76,611 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $1.89M.
Morgan Stanley first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 15 quarters.
Morgan Stanley's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $2.55M in Q3 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

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