Morgan Stanley’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,062
| Closed | -$99.4K | – | 8335 |
|
|
2025
Q4 | $99.4K | Sell |
8,062
-76,874
| -91% | -$972K | ﹤0.01% | 6204 |
|
|
2025
Q3 | $1.05M | Hold |
84,936
| – | – | ﹤0.01% | 5151 |
|
|
2025
Q2 | $734K | Sell |
84,936
-396
| -0.5% | -$3.26K | ﹤0.01% | 5264 |
|
|
2025
Q1 | $813K | Hold |
85,332
| – | – | ﹤0.01% | 5102 |
|
|
2024
Q4 | $904K | Sell |
85,332
-18
| -0% | -$204 | ﹤0.01% | 5145 |
|
|
2024
Q3 | $1.01M | Hold |
85,350
| – | – | ﹤0.01% | 5037 |
|
|
2024
Q2 | $1.27M | Hold |
85,350
| – | – | ﹤0.01% | 4829 |
|
|
2024
Q1 | $1.28M | Sell |
85,350
-85,476
| -50% | -$1.04M | ﹤0.01% | 4840 |
|
|
2023
Q4 | $2.01M | Buy |
170,826
+76,413
| +81% | +$1.04M | ﹤0.01% | 4925 |
|
|
2023
Q3 | $1.52M | Hold |
94,413
| – | – | ﹤0.01% | 4563 |
|
|
2023
Q2 | $1.13M | Hold |
94,413
| – | – | ﹤0.01% | 4761 |
|
|
2023
Q1 | $1.17M | Hold |
94,413
| – | – | ﹤0.01% | 4762 |
|
|
2022
Q4 | $1.38M | Sell |
94,413
-169
| -0.2% | -$2.43K | ﹤0.01% | 4684 |
|
|
2022
Q3 | $998K | Hold |
94,582
| – | – | ﹤0.01% | 4880 |
|
|
2022
Q2 | $1.3M | Sell |
94,582
-14,996
| -14% | -$222K | ﹤0.01% | 4841 |
|
|
2022
Q1 | $1.27M | Sell |
109,578
-17,014
| -13% | -$172K | ﹤0.01% | 4836 |
|
|
2021
Q4 | $988K | Hold |
126,592
| – | – | ﹤0.01% | 5073 |
|
|
2021
Q3 | $747K | Buy |
126,592
+8,393
| +7% | +$40.8K | ﹤0.01% | 5250 |
|
|
2021
Q2 | $648K | Sell |
118,199
-31,993
| -21% | -$147K | ﹤0.01% | 5359 |
|
|
2021
Q1 | $602K | Buy |
+150,192
| New | +$524K | ﹤0.01% | 5050 |
|
Morgan Stanley's CVE.WS Position: Q1 2026 in Review
Morgan Stanley sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2026, closing a stake of 8,062 shares — an estimated $99.4K sold.
Morgan Stanley first reported a position in CVE.WS in Q1 2021 and held it in 20 quarters. The position peaked at $2.01M in Q4 2023. 0 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2026.
- Morgan Stanley reported no remaining Cenovus Energy Inc Warrants position as of Q1 2026 after selling out during the quarter.
- Morgan Stanley sold 8,062 Cenovus Energy Inc Warrants shares in Q1 2026, an estimated $99.4K.
- Morgan Stanley first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 20 quarters.
- Morgan Stanley's Cenovus Energy Inc Warrants position peaked at $2.01M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.