Morgan Stanley
ZIV

Morgan Stanley’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Morgan Stanley’s Portfolio ZIV Stock Details ZIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,018
Closed -$29K – 6977
2020
Q2 		$29K Sell
1,018
-652
-39% -$19.8K ﹤0.01% 5894
2020
Q1 		$55K Buy
1,670
+1,445
+642% +$91.2K ﹤0.01% 5438
2019
Q4 		$16K Hold
225
– – ﹤0.01% 6162
2019
Q3 		$15K Sell
225
-68
-23% -$4.79K ﹤0.01% 6102
2019
Q2 		$21K Sell
293
-2,557
-90% -$188K ﹤0.01% 5927
2019
Q1 		$211K Buy
2,850
+1,899
+200% +$133K ﹤0.01% 5035
2018
Q4 		$57K Buy
+951
New +$64.1K ﹤0.01% 5724
2018
Q2 		– Sell
-68
Closed -$5K – 6814
2018
Q1 		$5K Buy
68
+59
+656% +$4.51K ﹤0.01% 6405
2017
Q4 		$1K Sell
9
-800
-99% -$64.6K ﹤0.01% 6527
2017
Q3 		$61K Buy
809
+800
+8,889% +$58.1K ﹤0.01% 5725
2017
Q2 		$1K Hold
9
– – ﹤0.01% 6543
2017
Q1 		$1K Hold
9
– – ﹤0.01% 6528
2016
Q4 		$0 Hold
9
– – ﹤0.01% 6603
2016
Q3 		$0 Hold
9
– – ﹤0.01% 6601
2016
Q2 		$0 Hold
9
– – ﹤0.01% 6750
2016
Q1 		$0 Hold
9
– – ﹤0.01% 6807
2015
Q4 		$0 Buy
+9
New +$378 ﹤0.01% 6887

Other funds holding ZIV

HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Morgan Stanley's ZIV Position: Q3 2020 in Review

Morgan Stanley sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2020, closing a stake of 1,018 shares — an estimated $29K sold.

Morgan Stanley first reported a position in ZIV in Q4 2015 and held it in 17 quarters. The position peaked at $211K in Q1 2019. 3 funds tracked by Wall St. Rank hold ZIV as of Q3 2020.

  • Morgan Stanley reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 1,018 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2020, an estimated $29K.
  • Morgan Stanley first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q4 2015 and held it in 17 quarters.
  • Morgan Stanley's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $211K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.