Morgan Stanley
EEI

Morgan Stanley’s Ecology and Environment EEI Stock Holding History

Morgan Stanley’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,076
Closed -$77K – 6886
2019
Q3 		$77K Sell
5,076
-5,134
-50% -$62.9K ﹤0.01% 5539
2019
Q2 		$111K Sell
10,210
-1,076
-10% -$11.7K ﹤0.01% 5272
2019
Q1 		$124K Sell
11,286
-65
-0.6% -$755 ﹤0.01% 5301
2018
Q4 		$129K Buy
11,351
+568
+5% +$6.83K ﹤0.01% 5450
2018
Q3 		$144K Buy
10,783
+605
+6% +$8.18K ﹤0.01% 5579
2018
Q2 		$126K Hold
10,178
– – ﹤0.01% 5681
2018
Q1 		$119K Hold
10,178
– – ﹤0.01% 5653
2017
Q4 		$107K Sell
10,178
-6,910
-40% -$77.5K ﹤0.01% 5619
2017
Q3 		$201K Sell
17,088
-400
-2% -$4.85K ﹤0.01% 5351
2017
Q2 		$220K Sell
17,488
-7,426
-30% -$83.9K ﹤0.01% 5283
2017
Q1 		$250K Buy
24,914
+242
+1% +$2.45K ﹤0.01% 5207
2016
Q4 		$260K Sell
24,672
-516
-2% -$5.03K ﹤0.01% 5242
2016
Q3 		$249K Buy
25,188
+800
+3% +$8.13K ﹤0.01% 4917
2016
Q2 		$249K Sell
24,388
-4
-0% -$43 ﹤0.01% 4829
2016
Q1 		$245K Sell
24,392
-775
-3% -$7.77K ﹤0.01% 4858
2015
Q4 		$258K Sell
25,167
-4,419
-15% -$47.6K ﹤0.01% 4951
2015
Q3 		$343K Buy
29,586
+4,422
+18% +$49.2K ﹤0.01% 4816
2015
Q2 		$262K Buy
25,164
+101
+0.4% +$932 ﹤0.01% 5117
2015
Q1 		$222K Sell
25,063
-300
-1% -$2.9K ﹤0.01% 5151
2014
Q4 		$232K Sell
25,363
-1,836
-7% -$17.1K ﹤0.01% 5152
2014
Q3 		$263K Sell
27,199
-1,694
-6% -$17.1K ﹤0.01% 4994
2014
Q2 		$301K Buy
28,893
+8,827
+44% +$89.4K ﹤0.01% 4938
2014
Q1 		$192K Buy
20,066
+7,613
+61% +$86.2K ﹤0.01% 5141
2013
Q4 		$138K Sell
12,453
-91
-0.7% -$1.02K ﹤0.01% 5212
2013
Q3 		$146K Sell
12,544
-1,398
-10% -$15.3K ﹤0.01% 4996
2013
Q2 		$147K Buy
+13,942
New +$176K ﹤0.01% 4973

Other funds holding EEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley's EEI Position: Q4 2019 in Review

Morgan Stanley sold out of Ecology and Environment (EEI) in Q4 2019, closing a stake of 5,076 shares — an estimated $77K sold.

Morgan Stanley first reported a position in EEI in Q2 2013 and held it in 26 quarters. The position peaked at $343K in Q3 2015. 7 funds tracked by Wall St. Rank hold EEI as of Q4 2019.

  • Morgan Stanley reported no remaining Ecology and Environment position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 5,076 Ecology and Environment shares in Q4 2019, an estimated $77K.
  • Morgan Stanley first reported a position in Ecology and Environment in Q2 2013 and held it in 26 quarters.
  • Morgan Stanley's Ecology and Environment position peaked at $343K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Ecology and Environment as of Q4 2019.

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