Morgan Stanley
XIV

Morgan Stanley’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Morgan Stanley’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,429
Closed -$3.82M – 6919
2017
Q4 		$3.82M Sell
28,429
-365,756
-93% -$42.3M ﹤0.01% 3386
2017
Q3 		$38.4M Buy
394,185
+1,002
+0.3% +$87.6K 0.01% 1078
2017
Q2 		$32.8M Buy
393,183
+393,182
+39,318,200% +$30.2M 0.01% 1154
2017
Q1 		$0 Hold
1
– – ﹤0.01% 6773
2016
Q4 		$0 Sell
1
-675,000
-100% -$28.1M ﹤0.01% 6727
2016
Q3 		$25.3M Buy
675,001
+522,541
+343% +$17.9M 0.01% 1286
2016
Q2 		$3.81M Sell
152,460
-2,512,839
-94% -$69.7M ﹤0.01% 2852
2016
Q1 		$69M Buy
2,665,299
+2,351,559
+750% +$48.4M 0.03% 605
2015
Q4 		$8.1M Buy
313,740
+93,140
+42% +$2.68M ﹤0.01% 2189
2015
Q3 		$5.37M Buy
220,600
+92,100
+72% +$3.42M ﹤0.01% 2594
2015
Q2 		$5.22M Buy
+128,500
New +$5.5M ﹤0.01% 2752
2014
Q4 		– Sell
-3,000
Closed -$115K – 7001
2014
Q3 		$115K Buy
+3,000
New +$129K ﹤0.01% 5423

Other funds holding XIV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's XIV Position: Q1 2018 in Review

Morgan Stanley sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q1 2018, closing a stake of 28,429 shares — an estimated $3.82M sold.

Morgan Stanley first reported a position in XIV in Q3 2014 and held it in 12 quarters. The position peaked at $69M in Q1 2016. 1 fund tracked by Wall St. Rank holds XIV as of Q1 2018.

  • Morgan Stanley reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
  • Morgan Stanley sold 28,429 VelocityShares Daily Inverse VIX Short Term ETN shares in Q1 2018, an estimated $3.82M.
  • Morgan Stanley first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q3 2014 and held it in 12 quarters.
  • Morgan Stanley's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $69M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.