Morgan Stanley
VSPY

Morgan Stanley’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Morgan Stanley’s Portfolio VSPY Stock Details VSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,795
Closed -$431K – 6700
2016
Q3 		$431K Sell
7,795
-1,499
-16% -$82.6K ﹤0.01% 4611
2016
Q2 		$503K Sell
9,294
-15,264
-62% -$834K ﹤0.01% 4422
2016
Q1 		$1.34M Sell
24,558
-2,556
-9% -$136K ﹤0.01% 3684
2015
Q4 		$1.48M Sell
27,114
-47,661
-64% -$2.62M ﹤0.01% 3750
2015
Q3 		$4.02M Sell
74,775
-11,822
-14% -$677K ﹤0.01% 2849
2015
Q2 		$5.09M Buy
86,597
+22,797
+36% +$1.37M ﹤0.01% 2782
2015
Q1 		$3.79M Buy
63,800
+11,741
+23% +$695K ﹤0.01% 3015
2014
Q4 		$3.1M Buy
52,059
+51,776
+18,295% +$3.07M ﹤0.01% 3178
2014
Q3 		$17K Buy
283
+248
+709% +$14.8K ﹤0.01% 6065
2014
Q2 		$2K Buy
+35
New +$2.01K ﹤0.01% 6409

Morgan Stanley's VSPY Position: Q4 2016 in Review

Morgan Stanley sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q4 2016, closing a stake of 7,795 shares — an estimated $431K sold.

Morgan Stanley first reported a position in VSPY in Q2 2014 and held it in 10 quarters. The position peaked at $5.09M in Q2 2015. 0 funds tracked by Wall St. Rank hold VSPY as of Q4 2016.

  • Morgan Stanley reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 7,795 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q4 2016, an estimated $431K.
  • Morgan Stanley first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q2 2014 and held it in 10 quarters.
  • Morgan Stanley's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $5.09M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q4 2016.

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