Morgan Stanley’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
40,344
-39,533
| -49% | -$1.18M | ﹤0.01% | 4956 |
|
|
2025
Q4 | $2.11M | Buy |
79,877
+16,906
| +27% | +$553K | ﹤0.01% | 4766 |
|
|
2025
Q3 | $2.09M | Buy |
62,971
+39,294
| +166% | +$1.55M | ﹤0.01% | 4754 |
|
|
2025
Q2 | $1.14M | Buy |
23,677
+21,788
| +1,153% | +$1.28M | ﹤0.01% | 5032 |
|
|
2025
Q1 | $97.2K | Sell |
1,889
-54,249
| -97% | -$2.51M | ﹤0.01% | 6017 |
|
|
2024
Q4 | $2.57M | Buy |
56,138
+45,114
| +409% | +$2.18M | ﹤0.01% | 4528 |
|
|
2024
Q3 | $547K | Sell |
11,024
-118,290
| -91% | -$5.78M | ﹤0.01% | 5362 |
|
|
2024
Q2 | $5.65M | Sell |
129,314
-74,030
| -36% | -$3.69M | ﹤0.01% | 3783 |
|
|
2024
Q1 | $10.5M | Buy |
203,344
+161,251
| +383% | +$9.24M | ﹤0.01% | 3304 |
|
|
2023
Q4 | $2.61M | Buy |
42,093
+25,006
| +146% | +$2.02M | ﹤0.01% | 4776 |
|
|
2023
Q3 | $1.59M | Buy |
17,087
+1,033
| +6% | +$97K | ﹤0.01% | 4527 |
|
|
2023
Q2 | $1.61M | Buy |
16,054
+429
| +3% | +$60.5K | ﹤0.01% | 4559 |
|
|
2023
Q1 | $2.81M | Buy |
15,625
+13,646
| +690% | +$2.64M | ﹤0.01% | 4242 |
|
|
2022
Q4 | $447K | Sell |
1,979
-18,336
| -90% | -$5.02M | ﹤0.01% | 5303 |
|
|
2022
Q3 | $6.89M | Buy |
20,315
+532
| +3% | +$176K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $7.3M | Sell |
19,783
-7,020
| -26% | -$2.77M | ﹤0.01% | 3403 |
|
|
2022
Q1 | $11M | Buy |
26,803
+11,520
| +75% | +$4.24M | ﹤0.01% | 2805 |
|
|
2021
Q4 | $4.53M | Sell |
15,283
-16,568
| -52% | -$5.89M | ﹤0.01% | 3823 |
|
|
2021
Q3 | $14.2M | Buy |
31,851
+19,617
| +160% | +$8.79M | ﹤0.01% | 2491 |
|
|
2021
Q2 | $5.77M | Buy |
12,234
+449
| +4% | +$268K | ﹤0.01% | 3637 |
|
|
2021
Q1 | $8.6M | Sell |
11,785
-44,377
| -79% | -$44.3M | ﹤0.01% | 2805 |
|
|
2020
Q4 | $60.4M | Buy |
56,162
+6,391
| +13% | +$8.3M | 0.01% | 961 |
|
|
2020
Q3 | $79.3M | Buy |
49,771
+361
| +0.7% | +$641K | 0.02% | 692 |
|
|
2020
Q2 | $107M | Buy |
49,410
+28,450
| +136% | +$68.4M | 0.02% | 524 |
|
|
2020
Q1 | $62M | Buy |
20,960
+9,636
| +85% | +$15.7M | 0.02% | 654 |
|
|
2019
Q4 | $11M | Sell |
11,324
-3,099
| -21% | -$3.75M | ﹤0.01% | 2339 |
|
|
2019
Q3 | $21.9M | Buy |
14,423
+2,686
| +23% | +$4.28M | 0.01% | 1422 |
|
|
2019
Q2 | $19.5M | Sell |
11,737
-11,357
| -49% | -$20.1M | 0.01% | 1515 |
|
|
2019
Q1 | $43.2M | Buy |
+23,094
| New | +$50.9M | 0.01% | 924 |
|
Other funds holding VXX
TF
TPWA
SF
TA
CCS