Morgan Stanley’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Morgan Stanley’s Portfolio UCI Stock Details UCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80	Closed	-$1K	–	6768
2017 Q4	$1K	Sell	80 -908	-92%	-$13.4K	﹤0.01%	6526
2017 Q3	$14K	Hold	988	–	–	﹤0.01%	6117
2017 Q2	$13K	Hold	988	–	–	﹤0.01%	6187
2017 Q1	$14K	Sell	988 -5,882	-86%	-$84.6K	﹤0.01%	6173
2016 Q4	$98K	Buy	6,870 +2,153	+46%	+$29.7K	﹤0.01%	5578
2016 Q3	$64K	Buy	+4,717	New	+$62.7K	﹤0.01%	5492
2015 Q3	–	Sell	-112	Closed	-$2K	–	6796
2015 Q2	$2K	Hold	112	–	–	﹤0.01%	6527
2015 Q1	$2K	Hold	112	–	–	﹤0.01%	6444
2014 Q4	$2K	Hold	112	–	–	﹤0.01%	6450
2014 Q3	$2K	Sell	112 -4,634	-98%	-$95.1K	﹤0.01%	6457
2014 Q2	$102K	Sell	4,746 -524	-10%	-$11.2K	﹤0.01%	5493
2014 Q1	$112K	Buy	5,270 +1,020	+24%	+$21K	﹤0.01%	5404
2013 Q4	$87K	Buy	+4,250	New	+$86.8K	﹤0.01%	5397

Other funds holding UCI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TFA

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

Morgan Stanley's UCI Position: Q1 2018 in Review

Morgan Stanley sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2018, closing a stake of 80 shares — an estimated $1K sold.

Morgan Stanley first reported a position in UCI in Q4 2013 and held it in 13 quarters. The position peaked at $112K in Q1 2014. 9 funds tracked by Wall St. Rank hold UCI as of Q1 2018.

Morgan Stanley reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2018 after selling out during the quarter.
Morgan Stanley sold 80 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2018, an estimated $1K.
Morgan Stanley first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2013 and held it in 13 quarters.
Morgan Stanley's E-TRACS UBS Bloomberg CMCI ETN position peaked at $112K in Q1 2014.
9 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.