Morgan Stanley’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 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
2017 Q4	–	Sell	-600	Closed	-$12K	–	6763
2017 Q3	$12K	Buy	+600	New	+$13K	﹤0.01%	6142
2017 Q2	–	Sell	-13,767	Closed	-$362K	–	6720
2017 Q1	$362K	Buy	13,767 +2,623	+24%	+$78K	﹤0.01%	5025
2016 Q4	$388K	Buy	11,144 +10,263	+1,165%	+$368K	﹤0.01%	5063
2016 Q3	$33K	Sell	881 -721	-45%	-$28.6K	﹤0.01%	5753
2016 Q2	$69K	Sell	1,602 -1,775	-53%	-$78.1K	﹤0.01%	5411
2016 Q1	$147K	Sell	3,377 -26,836	-89%	-$1.31M	﹤0.01%	5146
2015 Q4	$1.35M	Buy	+30,213	New	+$1.37M	﹤0.01%	3825
2014 Q2	–	Sell	-25,000	Closed	-$1.51M	–	6666
2014 Q1	$1.51M	Hold	25,000	–	–	﹤0.01%	3664
2013 Q4	$1.57M	Sell	25,000 -25,014	-50%	-$1.76M	﹤0.01%	3562
2013 Q3	$3.75M	Sell	50,014 -7,690	-13%	-$605K	﹤0.01%	2703
2013 Q2	$5.32M	Buy	+57,704	New	+$4.88M	﹤0.01%	2267

Other funds holding VXZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley's VXZ Position: Q4 2017 in Review

Morgan Stanley sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2017, closing a stake of 600 shares — an estimated $12K sold.

Morgan Stanley first reported a position in VXZ in Q2 2013 and held it in 11 quarters. The position peaked at $5.32M in Q2 2013. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2017.

Morgan Stanley reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
Morgan Stanley sold 600 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $12K.
Morgan Stanley first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 11 quarters.
Morgan Stanley's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $5.32M in Q2 2013.
11 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.