Morgan Stanley’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-576,354
| Closed | -$27M | – | 6963 |
|
|
2018
Q4 | $27M | Sell |
576,354
-277,243
| -32% | -$10.3M | 0.01% | 1206 |
|
|
2018
Q3 | $22.8M | Buy |
853,597
+771,610
| +941% | +$23.2M | 0.01% | 1565 |
|
|
2018
Q2 | $3.03M | Sell |
81,987
-26,792
| -25% | -$1.04M | ﹤0.01% | 3688 |
|
|
2018
Q1 | $5.15M | Sell |
108,779
-420,807
| -79% | -$15.9M | ﹤0.01% | 2999 |
|
|
2017
Q4 | $14.8M | Sell |
529,586
-638,905
| -55% | -$21.1M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $45.8M | Buy |
1,168,491
+717,822
| +159% | +$33.3M | 0.01% | 957 |
|
|
2017
Q2 | $23M | Buy |
450,669
+443,398
| +6,098% | +$25.6M | 0.01% | 1402 |
|
|
2017
Q1 | $459K | Sell |
7,271
-21,004
| -74% | -$1.56M | ﹤0.01% | 4889 |
|
|
2016
Q4 | $2.88M | Sell |
28,275
-72,802
| -72% | -$8.73M | ﹤0.01% | 3576 |
|
|
2016
Q3 | $13.8M | Buy |
101,077
+66,805
| +195% | +$10.7M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $7.57M | Buy |
34,272
+25,204
| +278% | +$6.29M | ﹤0.01% | 2218 |
|
|
2016
Q1 | $2.56M | Sell |
9,068
-139,224
| -94% | -$52.4M | ﹤0.01% | 3149 |
|
|
2015
Q4 | $47.7M | Buy |
148,292
+148,210
| +180,744% | +$47.1M | 0.02% | 814 |
|
|
2015
Q3 | $34K | Sell |
82
-30,790
| -100% | -$10.2M | ﹤0.01% | 5875 |
|
|
2015
Q2 | $9.93M | Buy |
30,872
+21,433
| +227% | +$6.97M | ﹤0.01% | 2119 |
|
|
2015
Q1 | $3.87M | Buy |
9,439
+8,332
| +753% | +$4.04M | ﹤0.01% | 2994 |
|
|
2014
Q4 | $558K | Buy |
1,107
+126
| +13% | +$61.9K | ﹤0.01% | 4586 |
|
|
2014
Q3 | $489K | Buy |
981
+686
| +233% | +$317K | ﹤0.01% | 4592 |
|
|
2014
Q2 | $135K | Sell |
295
-13,504
| -98% | -$7.87M | ﹤0.01% | 5355 |
|
|
2014
Q1 | $9.31M | Buy |
13,799
+13,167
| +2,083% | +$9.27M | ﹤0.01% | 2008 |
|
|
2013
Q4 | $431K | Sell |
632
-65
| -9% | -$51.8K | ﹤0.01% | 4555 |
|
|
2013
Q3 | $655K | Buy |
697
+235
| +51% | +$236K | ﹤0.01% | 4139 |
|
|
2013
Q2 | $612K | Buy |
+462
| New | +$579K | ﹤0.01% | 4120 |
|
Morgan Stanley's VXX Position: Q1 2019 in Review
Morgan Stanley sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 576,354 shares — an estimated $27M sold.
Morgan Stanley first reported a position in VXX in Q2 2013 and held it in 23 quarters. The position peaked at $47.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Morgan Stanley reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Morgan Stanley sold 576,354 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $27M.
- Morgan Stanley first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 23 quarters.
- Morgan Stanley's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $47.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.