Morgan Stanley’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-412
| Closed | -$75K | – | 6938 |
|
|
2020
Q2 | $75K | Hold |
412
| – | – | ﹤0.01% | 5529 |
|
|
2020
Q1 | $70K | Sell |
412
-8
| -2% | -$1.36K | ﹤0.01% | 5337 |
|
|
2019
Q4 | $70K | Sell |
420
-3
| -0.7% | -$482 | ﹤0.01% | 5770 |
|
|
2019
Q3 | $68K | Sell |
423
-37
| -8% | -$6.07K | ﹤0.01% | 5583 |
|
|
2019
Q2 | $76K | Sell |
460
-9
| -2% | -$1.48K | ﹤0.01% | 5447 |
|
|
2019
Q1 | $77K | Sell |
469
-7
| -1% | -$1.11K | ﹤0.01% | 5503 |
|
|
2018
Q4 | $74K | Sell |
476
-94
| -16% | -$15.1K | ﹤0.01% | 5656 |
|
|
2018
Q3 | $99K | Sell |
570
-1,172
| -67% | -$198K | ﹤0.01% | 5693 |
|
|
2018
Q2 | $282K | Buy |
1,742
+81
| +5% | +$13.3K | ﹤0.01% | 5405 |
|
|
2018
Q1 | $273K | Sell |
1,661
-7
| -0.4% | -$1.18K | ﹤0.01% | 5335 |
|
|
2017
Q4 | $263K | Buy |
1,668
+1,154
| +225% | +$177K | ﹤0.01% | 5312 |
|
|
2017
Q3 | $77K | Sell |
514
-8
| -2% | -$1.18K | ﹤0.01% | 5646 |
|
|
2017
Q2 | $76K | Sell |
522
-10
| -2% | -$1.44K | ﹤0.01% | 5737 |
|
|
2017
Q1 | $76K | Sell |
532
-16
| -3% | -$2.25K | ﹤0.01% | 5704 |
|
|
2016
Q4 | $75K | Sell |
548
-7
| -1% | -$941 | ﹤0.01% | 5654 |
|
|
2016
Q3 | $75K | Sell |
555
-6
| -1% | -$806 | ﹤0.01% | 5425 |
|
|
2016
Q2 | $74K | Sell |
561
-30
| -5% | -$4.16K | ﹤0.01% | 5383 |
|
|
2016
Q1 | $83K | Sell |
591
-9
| -2% | -$1.22K | ﹤0.01% | 5403 |
|
|
2015
Q4 | $83K | Buy |
+600
| New | +$82.5K | ﹤0.01% | 5505 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$20K | – | 6816 |
|
|
2015
Q1 | $20K | Buy |
+134
| New | +$20.4K | ﹤0.01% | 6047 |
|
Morgan Stanley's VQT Position: Q3 2020 in Review
Morgan Stanley sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2020, closing a stake of 412 shares — an estimated $75K sold.
Morgan Stanley first reported a position in VQT in Q1 2015 and held it in 20 quarters. The position peaked at $282K in Q2 2018. 0 funds tracked by Wall St. Rank hold VQT as of Q3 2020.
- Morgan Stanley reported no remaining iPath S&P VEQTOR ETN position as of Q3 2020 after selling out during the quarter.
- Morgan Stanley sold 412 iPath S&P VEQTOR ETN shares in Q3 2020, an estimated $75K.
- Morgan Stanley first reported a position in iPath S&P VEQTOR ETN in Q1 2015 and held it in 20 quarters.
- Morgan Stanley's iPath S&P VEQTOR ETN position peaked at $282K in Q2 2018.
- 0 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2020.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.