Morgan Stanley
AREX

Morgan Stanley’s Approach Resources Inc. AREX Stock Holding History

Morgan Stanley’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,234
Closed – – 6934
2019
Q3 		$0 Sell
6,234
-175,068
-97% -$39.3K ﹤0.01% 6887
2019
Q2 		$51K Buy
181,302
+47,666
+36% +$14.8K ﹤0.01% 5600
2019
Q1 		$47K Sell
133,636
-132,137
-50% -$124K ﹤0.01% 5704
2018
Q4 		$232K Sell
265,773
-34,557
-12% -$52.9K ﹤0.01% 5221
2018
Q3 		$670K Sell
300,330
-109,356
-27% -$248K ﹤0.01% 4818
2018
Q2 		$1M Sell
409,686
-88,681
-18% -$237K ﹤0.01% 4634
2018
Q1 		$1.3M Sell
498,367
-65,989
-12% -$203K ﹤0.01% 4360
2017
Q4 		$1.67M Buy
564,356
+73,940
+15% +$182K ﹤0.01% 4181
2017
Q3 		$1.23M Buy
490,416
+166,475
+51% +$458K ﹤0.01% 4293
2017
Q2 		$1.09M Buy
323,941
+103,152
+47% +$268K ﹤0.01% 4310
2017
Q1 		$554K Buy
220,789
+30,621
+16% +$88.4K ﹤0.01% 4771
2016
Q4 		$638K Buy
190,168
+185,304
+3,810% +$603K ﹤0.01% 4768
2016
Q3 		$17K Sell
4,864
-27,112
-85% -$68.6K ﹤0.01% 5966
2016
Q2 		$66K Buy
31,976
+23,589
+281% +$53.4K ﹤0.01% 5427
2016
Q1 		$10K Sell
8,387
-59,050
-88% -$67.2K ﹤0.01% 6144
2015
Q4 		$124K Sell
67,437
-4,878
-7% -$10.9K ﹤0.01% 5298
2015
Q3 		$136K Buy
72,315
+3,273
+5% +$11K ﹤0.01% 5277
2015
Q2 		$474K Sell
69,042
-101,312
-59% -$764K ﹤0.01% 4753
2015
Q1 		$1.12M Sell
170,354
-371,545
-69% -$2.56M ﹤0.01% 4042
2014
Q4 		$3.46M Buy
541,899
+365,343
+207% +$3.5M ﹤0.01% 3069
2014
Q3 		$2.56M Buy
176,556
+92,828
+111% +$1.73M ﹤0.01% 3230
2014
Q2 		$1.9M Buy
83,728
+5,104
+6% +$104K ﹤0.01% 3526
2014
Q1 		$1.64M Sell
78,624
-18,119
-19% -$371K ﹤0.01% 3594
2013
Q4 		$1.87M Buy
96,743
+68,427
+242% +$1.68M ﹤0.01% 3430
2013
Q3 		$744K Buy
28,316
+15,263
+117% +$386K ﹤0.01% 4050
2013
Q2 		$321K Buy
+13,053
New +$326K ﹤0.01% 4559

Other funds holding AREX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Morgan Stanley's AREX Position: Q4 2019 in Review

Morgan Stanley sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 6,234 shares.

Morgan Stanley first reported a position in AREX in Q2 2013 and held it in 26 quarters. The position peaked at $3.46M in Q4 2014. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

  • Morgan Stanley reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 6,234 Approach Resources Inc. shares in Q4 2019.
  • Morgan Stanley first reported a position in Approach Resources Inc. in Q2 2013 and held it in 26 quarters.
  • Morgan Stanley's Approach Resources Inc. position peaked at $3.46M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.