Morgan Stanley
CEO

Morgan Stanley’s CNOOC Limited CEO Stock Holding History

Morgan Stanley’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,317
Closed -$3.05M – 7736
2020
Q4 		$3.05M Sell
33,317
-52,987
-61% -$5.24M ﹤0.01% 3785
2020
Q3 		$8.29M Buy
86,304
+28,009
+48% +$3.08M ﹤0.01% 2201
2020
Q2 		$6.58M Sell
58,295
-98,424
-63% -$11.1M ﹤0.01% 2390
2020
Q1 		$16.2M Buy
156,719
+61,661
+65% +$8.77M ﹤0.01% 1428
2019
Q4 		$15.8M Buy
95,058
+3,631
+4% +$556K ﹤0.01% 1878
2019
Q3 		$13.9M Buy
91,427
+36,951
+68% +$5.81M ﹤0.01% 1799
2019
Q2 		$9.28M Buy
54,476
+27,655
+103% +$4.81M ﹤0.01% 2244
2019
Q1 		$4.98M Buy
26,821
+754
+3% +$128K ﹤0.01% 2720
2018
Q4 		$3.97M Sell
26,067
-1,783
-6% -$303K ﹤0.01% 3154
2018
Q3 		$5.5M Buy
27,850
+6,599
+31% +$1.12M ﹤0.01% 3082
2018
Q2 		$3.64M Sell
21,251
-26,097
-55% -$4.34M ﹤0.01% 3525
2018
Q1 		$7M Sell
47,348
-1,019
-2% -$153K ﹤0.01% 2683
2017
Q4 		$6.94M Sell
48,367
-36,525
-43% -$4.95M ﹤0.01% 2736
2017
Q3 		$11M Buy
84,892
+63,067
+289% +$7.31M ﹤0.01% 2181
2017
Q2 		$2.39M Sell
21,825
-29,429
-57% -$3.38M ﹤0.01% 3647
2017
Q1 		$6.14M Buy
51,254
+9,623
+23% +$1.18M ﹤0.01% 2654
2016
Q4 		$5.16M Buy
41,631
+4,370
+12% +$566K ﹤0.01% 2956
2016
Q3 		$4.71M Sell
37,261
-1,002
-3% -$123K ﹤0.01% 2714
2016
Q2 		$4.77M Sell
38,263
-28,864
-43% -$3.48M ﹤0.01% 2652
2016
Q1 		$7.86M Buy
67,127
+34,174
+104% +$3.57M ﹤0.01% 2073
2015
Q4 		$3.44M Sell
32,953
-1,697
-5% -$188K ﹤0.01% 3030
2015
Q3 		$3.57M Buy
34,650
+212
+0.6% +$25.4K ﹤0.01% 2942
2015
Q2 		$4.89M Sell
34,438
-90,238
-72% -$14.3M ﹤0.01% 2816
2015
Q1 		$17.7M Buy
124,676
+78,481
+170% +$10.8M 0.01% 1561
2014
Q4 		$6.26M Sell
46,195
-3,788
-8% -$567K ﹤0.01% 2511
2014
Q3 		$8.62M Sell
49,983
-32,064
-39% -$5.92M ﹤0.01% 2162
2014
Q2 		$14.7M Sell
82,047
-6,714
-8% -$1.14M 0.01% 1690
2014
Q1 		$13.5M Buy
88,761
+39,631
+81% +$6.41M 0.01% 1714
2013
Q4 		$9.22M Sell
49,130
-79,837
-62% -$15.9M ﹤0.01% 2014
2013
Q3 		$26M Buy
128,967
+55,980
+77% +$10.6M 0.01% 1031
2013
Q2 		$12.2M Buy
+72,987
New +$13.1M 0.01% 1547

Other funds holding CEO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Morgan Stanley's CEO Position: Q1 2021 in Review

Morgan Stanley sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 33,317 shares — an estimated $3.05M sold.

Morgan Stanley first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $26M in Q3 2013. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Morgan Stanley reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Morgan Stanley sold 33,317 CNOOC Limited shares in Q1 2021, an estimated $3.05M.
  • Morgan Stanley first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Morgan Stanley's CNOOC Limited position peaked at $26M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.