Morgan Stanley’s Market Vectors Double Long Euro ETN URR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,586
| Closed | -$1.36M | – | 6890 |
|
|
2020
Q1 | $1.36M | Buy |
113,586
+8,542
| +8% | +$172K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $2.6M | Hold |
105,044
| – | – | ﹤0.01% | 3832 |
|
|
2019
Q3 | $3.78M | Buy |
105,044
+40,000
| +61% | +$1.13M | ﹤0.01% | 3176 |
|
|
2019
Q2 | $1.03M | Hold |
65,044
| – | – | ﹤0.01% | 4202 |
|
|
2019
Q1 | $1.01M | Hold |
65,044
| – | – | ﹤0.01% | 4106 |
|
|
2018
Q4 | $862K | Buy |
65,044
+10,000
| +18% | +$165K | ﹤0.01% | 4390 |
|
|
2018
Q3 | $869K | Hold |
55,044
| – | – | ﹤0.01% | 4649 |
|
|
2018
Q2 | $928K | Hold |
55,044
| – | – | ﹤0.01% | 4675 |
|
|
2018
Q1 | $1.08M | Hold |
55,044
| – | – | ﹤0.01% | 4492 |
|
|
2017
Q4 | $1.02M | Buy |
55,044
+53,044
| +2,652% | +$1M | ﹤0.01% | 4527 |
|
|
2017
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 5874 |
|
|
2017
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 5944 |
|
|
2017
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 5961 |
|
|
2016
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 5881 |
|
|
2016
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 5720 |
|
|
2016
Q2 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 5661 |
|
|
2016
Q1 | $38K | Sell |
2,000
-40,000
| -95% | -$700K | ﹤0.01% | 5717 |
|
|
2015
Q4 | $714K | Sell |
42,000
-324,000
| -89% | -$5.62M | ﹤0.01% | 4293 |
|
|
2015
Q3 | $6.58M | Buy |
366,000
+50,000
| +16% | +$902K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $5.87M | Sell |
316,000
-50,000
| -14% | -$904K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $6.21M | Sell |
366,000
-100,000
| -21% | -$1.89M | ﹤0.01% | 2540 |
|
|
2014
Q4 | $10.2M | Hold |
466,000
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q3 | $11.3M | Hold |
466,000
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q2 | $13.3M | Hold |
466,000
| – | – | 0.01% | 1771 |
|
|
2014
Q1 | $13.6M | Hold |
466,000
| – | – | 0.01% | 1706 |
|
|
2013
Q4 | $13.6M | Hold |
466,000
| – | – | 0.01% | 1667 |
|
|
2013
Q3 | $13.2M | Hold |
466,000
| – | – | 0.01% | 1552 |
|
|
2013
Q2 | $12.1M | Buy |
+466,000
| New | +$12.4M | 0.01% | 1552 |
|
Morgan Stanley's URR Position: Q2 2020 in Review
Morgan Stanley sold out of Market Vectors Double Long Euro ETN (URR) in Q2 2020, closing a stake of 113,586 shares — an estimated $1.36M sold.
Morgan Stanley first reported a position in URR in Q2 2013 and held it in 28 quarters. The position peaked at $13.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold URR as of Q2 2020.
- Morgan Stanley reported no remaining Market Vectors Double Long Euro ETN position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 113,586 Market Vectors Double Long Euro ETN shares in Q2 2020, an estimated $1.36M.
- Morgan Stanley first reported a position in Market Vectors Double Long Euro ETN in Q2 2013 and held it in 28 quarters.
- Morgan Stanley's Market Vectors Double Long Euro ETN position peaked at $13.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Market Vectors Double Long Euro ETN as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.