Morgan Stanley’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Morgan Stanley’s Portfolio XVZ Stock Details XVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-190,000	Closed	-$3.81M	–	6966
2018 Q1	$3.81M	Hold	190,000	–	–	﹤0.01%	3339
2017 Q4	$4.36M	Hold	190,000	–	–	﹤0.01%	3262
2017 Q3	$4.42M	Hold	190,000	–	–	﹤0.01%	3092
2017 Q2	$4.55M	Hold	190,000	–	–	﹤0.01%	2940
2017 Q1	$5.12M	Buy	+190,000	New	+$5.19M	﹤0.01%	2844

Other funds holding XVZ

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Morgan Stanley's XVZ Position: Q2 2018 in Review

Morgan Stanley sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q2 2018, closing a stake of 190,000 shares — an estimated $3.81M sold.

Morgan Stanley first reported a position in XVZ in Q1 2017 and held it in 5 quarters. The position peaked at $5.12M in Q1 2017. 6 funds tracked by Wall St. Rank hold XVZ as of Q2 2018.

Morgan Stanley reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 190,000 iPath S&P 500 Dynamic VIX ETN shares in Q2 2018, an estimated $3.81M.
Morgan Stanley first reported a position in iPath S&P 500 Dynamic VIX ETN in Q1 2017 and held it in 5 quarters.
Morgan Stanley's iPath S&P 500 Dynamic VIX ETN position peaked at $5.12M in Q1 2017.
6 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.