Morgan Stanley’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History

Morgan Stanley’s Portfolio XVIX Stock Details XVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-65,207	Closed	-$1.15M	–	6798
2013 Q4	$1.15M	Buy	65,207 +29,630	+83%	+$542K	﹤0.01%	3823
2013 Q3	$648K	Buy	35,577 +14,520	+69%	+$268K	﹤0.01%	4152
2013 Q2	$396K	Buy	+21,057	New	+$378K	﹤0.01%	4421

Other funds holding XVIX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

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

Morgan Stanley's XVIX Position: Q1 2014 in Review

Morgan Stanley sold out of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) in Q1 2014, closing a stake of 65,207 shares — an estimated $1.15M sold.

Morgan Stanley first reported a position in XVIX in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2013. 3 funds tracked by Wall St. Rank hold XVIX as of Q1 2014.

Morgan Stanley reported no remaining UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position as of Q1 2014 after selling out during the quarter.
Morgan Stanley sold 65,207 UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) shares in Q1 2014, an estimated $1.15M.
Morgan Stanley first reported a position in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in Q2 2013 and held it in 3 quarters.
Morgan Stanley's UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position peaked at $1.15M in Q4 2013.
3 funds tracked by Wall St. Rank held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) as of Q1 2014.

Based on Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.