Morgan Stanley
WMW

Morgan Stanley’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Morgan Stanley’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-284
Closed -$9K – 6918
2018
Q2 		$9K Hold
284
– – ﹤0.01% 6340
2018
Q1 		$8K Hold
284
– – ﹤0.01% 6320
2017
Q4 		$9K Hold
284
– – ﹤0.01% 6248
2017
Q3 		$8K Hold
284
– – ﹤0.01% 6222
2017
Q2 		$8K Hold
284
– – ﹤0.01% 6288
2017
Q1 		$8K Hold
284
– – ﹤0.01% 6283
2016
Q4 		$7K Hold
284
– – ﹤0.01% 6237
2016
Q3 		$7K Hold
284
– – ﹤0.01% 6189
2016
Q2 		$7K Buy
+284
New +$6.42K ﹤0.01% 6162
2016
Q1 		– Sell
-217
Closed -$4K – 6830
2015
Q4 		$4K Buy
+217
New +$4.42K ﹤0.01% 6428

Other funds holding WMW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Morgan Stanley's WMW Position: Q3 2018 in Review

Morgan Stanley sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q3 2018, closing a stake of 284 shares — an estimated $9K sold.

Morgan Stanley first reported a position in WMW in Q4 2015 and held it in 10 quarters. The position peaked at $9K in Q2 2018. 8 funds tracked by Wall St. Rank hold WMW as of Q3 2018.

  • Morgan Stanley reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 284 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q3 2018, an estimated $9K.
  • Morgan Stanley first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2015 and held it in 10 quarters.
  • Morgan Stanley's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $9K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.