Morgan Stanley’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History

Morgan Stanley’s Portfolio UGAZ Stock Details UGAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-194,116	Closed	-$1.98M	–	6996
2020 Q2	$1.98M	Buy	194,116 +122,310	+170%	+$2.43M	﹤0.01%	3613
2020 Q1	$1.8M	Buy	71,806 +71,805	+7,180,500%	+$3.21M	﹤0.01%	3457
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6982
2019 Q3	$0	Sell	1 -2,265	-100%	-$363K	﹤0.01%	6962
2019 Q2	$371K	Buy	2,266 +2,246	+11,230%	+$513K	﹤0.01%	4751
2019 Q1	$6K	Buy	20 +19	+1,900%	+$7.01K	﹤0.01%	6311
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	6563
2018 Q3	$1K	Buy	+1	New	+$613	﹤0.01%	6692
2016 Q1	–	Sell	-3	Closed	-$21K	–	6859
2015 Q4	$21K	Buy	+3	New	+$26.6K	﹤0.01%	6026
2014 Q4	–	Sell	-1	Closed	-$170K	–	6770
2014 Q3	$170K	Buy	+1	New	+$195K	﹤0.01%	5226
2014 Q2	–	Sell	-1	Closed	-$324K	–	5800
2014 Q1	$419K	Buy	+1	New	+$330K	﹤0.01%	4679

Other funds holding UGAZ

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Morgan Stanley's UGAZ Position: Q3 2020 in Review

Morgan Stanley sold out of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) in Q3 2020, closing a stake of 194,116 shares — an estimated $1.98M sold.

Morgan Stanley first reported a position in UGAZ in Q1 2014 and held it in 11 quarters. The position peaked at $1.98M in Q2 2020. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

Morgan Stanley reported no remaining VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position as of Q3 2020 after selling out during the quarter.
Morgan Stanley sold 194,116 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2020, an estimated $1.98M.
Morgan Stanley first reported a position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in Q1 2014 and held it in 11 quarters.
Morgan Stanley's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $1.98M in Q2 2020.
3 funds tracked by Wall St. Rank held VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.