Morgan Stanley
VXZ icon

Morgan Stanley’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Morgan Stanley’s Portfolio VXZ Stock Details VXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$3.55K – 7707
2023
Q2 		$3.55K Buy
+50
New +$4.28K ﹤0.01% 7057
2019
Q4 		– Sell
-19
Closed -$1K – 6775
2019
Q3 		$1K Hold
19
– – ﹤0.01% 6580
2019
Q2 		$1K Hold
19
– – ﹤0.01% 6579
2019
Q1 		$1K Buy
+19
New +$1.46K ﹤0.01% 6538

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley's VXZ Position: Q3 2023 in Review

Morgan Stanley sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q3 2023, closing a stake of 50 shares — an estimated $3.55K sold.

Morgan Stanley first reported a position in VXZ in Q1 2019 and held it in 4 quarters. The position peaked at $3.55K in Q2 2023. 14 funds tracked by Wall St. Rank hold VXZ as of Q3 2023.

  • Morgan Stanley reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 50 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q3 2023, an estimated $3.55K.
  • Morgan Stanley first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2019 and held it in 4 quarters.
  • Morgan Stanley's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $3.55K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.