Morgan Stanley’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Morgan Stanley’s Portfolio UWTI Stock Details UWTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-389	Closed	-$9K	–	6647
2016 Q3	$9K	Buy	389 +129	+50%	+$2.94K	﹤0.01%	6143
2016 Q2	$8K	Hold	260	–	–	﹤0.01%	6129
2016 Q1	$6K	Buy	260 +200	+333%	+$4.26K	﹤0.01%	6263
2015 Q4	$2K	Buy	+60	New	+$4.73K	﹤0.01%	6536
2015 Q3	–	Sell	-326	Closed	-$106K	–	6868
2015 Q2	$106K	Sell	326 -308	-49%	-$103K	﹤0.01%	5555
2015 Q1	$140K	Buy	+634	New	+$189K	﹤0.01%	5388

Other funds holding UWTI

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Morgan Stanley's UWTI Position: Q4 2016 in Review

Morgan Stanley sold out of VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, (UWTI) in Q4 2016, closing a stake of 389 shares — an estimated $9K sold.

Morgan Stanley first reported a position in UWTI in Q1 2015 and held it in 6 quarters. The position peaked at $140K in Q1 2015. 5 funds tracked by Wall St. Rank hold UWTI as of Q4 2016.

Morgan Stanley reported no remaining VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position as of Q4 2016 after selling out during the quarter.
Morgan Stanley sold 389 VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, shares in Q4 2016, an estimated $9K.
Morgan Stanley first reported a position in VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, in Q1 2015 and held it in 6 quarters.
Morgan Stanley's VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, position peaked at $140K in Q1 2015.
5 funds tracked by Wall St. Rank held VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, as of Q4 2016.

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