Morgan Stanley’s DCP Midstream, LP DCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,801,273
Closed -$367M 7762
2023
Q1
$367M Buy
8,801,273
+1,833,482
+26% +$76.3M 0.04% 460
2022
Q4
$270M Buy
6,967,791
+2,899,501
+71% +$112M 0.03% 563
2022
Q3
$153M Buy
4,068,290
+2,211,859
+119% +$77.4M 0.02% 688
2022
Q2
$54.9M Buy
1,856,431
+288,558
+18% +$9.86M 0.01% 1308
2022
Q1
$52.6M Sell
1,567,873
-262,203
-14% -$8.06M 0.01% 1275
2021
Q4
$50.3M Sell
1,830,076
-113,855
-6% -$3.31M 0.01% 1329
2021
Q3
$54.9M Buy
1,943,931
+96,344
+5% +$2.66M 0.01% 1234
2021
Q2
$56.7M Buy
1,847,587
+70,316
+4% +$1.82M 0.01% 1222
2021
Q1
$38.5M Sell
1,777,271
-254,974
-13% -$5.61M 0.01% 1372
2020
Q4
$37.6M Buy
2,032,245
+312,741
+18% +$4.92M 0.01% 1312
2020
Q3
$19.2M Buy
1,719,504
+367,602
+27% +$4.45M ﹤0.01% 1520
2020
Q2
$15.3M Sell
1,351,902
-3,848,938
-74% -$36.5M ﹤0.01% 1615
2020
Q1
$21.2M Buy
5,200,840
+3,480,844
+202% +$57.9M 0.01% 1239
2019
Q4
$42.1M Buy
1,719,996
+648,972
+61% +$15.3M 0.01% 1055
2019
Q3
$28.1M Sell
1,071,024
-198,411
-16% -$5.41M 0.01% 1239
2019
Q2
$37.2M Buy
1,269,435
+544,790
+75% +$17M 0.01% 1030
2019
Q1
$23.9M Sell
724,645
-188,655
-21% -$6.03M 0.01% 1329
2018
Q4
$24.2M Sell
913,300
-153,343
-14% -$5.5M 0.01% 1301
2018
Q3
$42.2M Buy
1,066,643
+256,104
+32% +$10.8M 0.01% 1065
2018
Q2
$32.1M Sell
810,539
-372,229
-31% -$14.3M 0.01% 1205
2018
Q1
$41.5M Sell
1,182,768
-801,965
-40% -$30.5M 0.01% 1033
2017
Q4
$72.1M Buy
1,984,733
+623,083
+46% +$21.7M 0.02% 728
2017
Q3
$47.2M Sell
1,361,650
-374,994
-22% -$12.3M 0.01% 938
2017
Q2
$58.8M Buy
1,736,644
+185,311
+12% +$6.61M 0.02% 823
2017
Q1
$60.9M Buy
1,551,333
+62,709
+4% +$2.42M 0.02% 799
2016
Q4
$57.1M Buy
1,488,624
+189,005
+15% +$6.6M 0.02% 807
2016
Q3
$45.9M Buy
1,299,619
+124,155
+11% +$4.23M 0.02% 896
2016
Q2
$40.5M Buy
1,175,464
+915
+0.1% +$30.1K 0.01% 924
2016
Q1
$32M Buy
1,174,549
+177,947
+18% +$3.73M 0.01% 1018
2015
Q4
$24.6M Sell
996,602
-77,064
-7% -$1.99M 0.01% 1248
2015
Q3
$26M Buy
1,073,666
+307,680
+40% +$8.9M 0.01% 1189
2015
Q2
$23.5M Buy
765,986
+256,567
+50% +$9.62M 0.01% 1353
2015
Q1
$18.8M Sell
509,419
-207,982
-29% -$8.2M 0.01% 1513
2014
Q4
$32.6M Buy
717,401
+67,740
+10% +$3.39M 0.01% 1112
2014
Q3
$35.4M Buy
649,661
+84,422
+15% +$4.63M 0.01% 1015
2014
Q2
$32.2M Buy
565,239
+13,486
+2% +$730K 0.01% 1059
2014
Q1
$27.6M Sell
551,753
-294,086
-35% -$14.5M 0.01% 1116
2013
Q4
$42.6M Buy
845,839
+50,512
+6% +$2.43M 0.02% 823
2013
Q3
$39.5M Buy
795,327
+235,481
+42% +$12M 0.02% 792
2013
Q2
$30.3M Buy
+559,846
New +$27.5M 0.02% 906

Other funds holding DCP

Morgan Stanley's DCP Position: Q2 2023 in Review

Morgan Stanley sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 8,801,273 shares — an estimated $367M sold.

Morgan Stanley first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $367M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • Morgan Stanley reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 8,801,273 DCP Midstream, LP shares in Q2 2023, an estimated $367M.
  • Morgan Stanley first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • Morgan Stanley's DCP Midstream, LP position peaked at $367M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.