Morgan Stanley
ERF

Morgan Stanley’s Enerplus Corporation ERF Stock Holding History

Morgan Stanley’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,893,286
Closed -$56.9M – 8020
2024
Q1 		$56.9M Buy
2,893,286
+1,334,422
+86% +$21.7M ﹤0.01% 1634
2023
Q4 		$23.9M Buy
1,558,864
+752,312
+93% +$12.2M ﹤0.01% 3168
2023
Q3 		$14.2M Sell
806,552
-363,125
-31% -$6.01M ﹤0.01% 2796
2023
Q2 		$16.9M Sell
1,169,677
-387,087
-25% -$5.64M ﹤0.01% 2639
2023
Q1 		$22.4M Buy
1,556,764
+1,054,570
+210% +$17M ﹤0.01% 2299
2022
Q4 		$8.86M Sell
502,194
-207,655
-29% -$3.56M ﹤0.01% 3197
2022
Q3 		$10.1M Sell
709,849
-95,135
-12% -$1.33M ﹤0.01% 2979
2022
Q2 		$10.6M Sell
804,984
-702,828
-47% -$9.68M ﹤0.01% 3010
2022
Q1 		$19.1M Buy
1,507,812
+1,144,889
+315% +$13.9M ﹤0.01% 2168
2021
Q4 		$3.84M Buy
362,923
+83,397
+30% +$809K ﹤0.01% 3991
2021
Q3 		$2.24M Buy
279,526
+5,822
+2% +$36.2K ﹤0.01% 4478
2021
Q2 		$1.97M Sell
273,704
-71,939
-21% -$444K ﹤0.01% 4651
2021
Q1 		$1.73M Sell
345,643
-452,701
-57% -$2M ﹤0.01% 4365
2020
Q4 		$2.5M Buy
798,344
+283,652
+55% +$689K ﹤0.01% 3959
2020
Q3 		$957K Sell
514,692
-518,054
-50% -$1.3M ﹤0.01% 4239
2020
Q2 		$2.92M Sell
1,032,746
-568,082
-35% -$1.44M ﹤0.01% 3217
2020
Q1 		$2.37M Sell
1,600,828
-45,486
-3% -$200K ﹤0.01% 3218
2019
Q4 		$11.7M Buy
1,646,314
+209,333
+15% +$1.37M ﹤0.01% 2237
2019
Q3 		$10.7M Buy
1,436,981
+815,454
+131% +$5.62M ﹤0.01% 2051
2019
Q2 		$4.68M Sell
621,527
-687,342
-53% -$5.63M ﹤0.01% 2973
2019
Q1 		$11M Buy
1,308,869
+27,728
+2% +$238K ﹤0.01% 1946
2018
Q4 		$9.94M Buy
1,281,141
+360,051
+39% +$3.5M ﹤0.01% 2138
2018
Q3 		$11.4M Sell
921,090
-284,438
-24% -$3.57M ﹤0.01% 2278
2018
Q2 		$15.2M Sell
1,205,528
-808,260
-40% -$9.71M ﹤0.01% 1907
2018
Q1 		$22.7M Buy
2,013,788
+106,385
+6% +$1.16M 0.01% 1560
2017
Q4 		$18.7M Sell
1,907,403
-2,167,322
-53% -$19.8M 0.01% 1730
2017
Q3 		$40.2M Buy
4,074,725
+1,892,497
+87% +$16.8M 0.01% 1038
2017
Q2 		$17.7M Buy
2,182,228
+107,973
+5% +$852K 0.01% 1640
2017
Q1 		$16.7M Sell
2,074,255
-20,419
-1% -$179K 0.01% 1718
2016
Q4 		$19.9M Sell
2,094,674
-1,646,075
-44% -$13.1M 0.01% 1541
2016
Q3 		$24M Buy
3,740,749
+789,906
+27% +$5.17M 0.01% 1322
2016
Q2 		$19.4M Buy
2,950,843
+702,019
+31% +$3.77M 0.01% 1450
2016
Q1 		$8.84M Sell
2,248,824
-1,961,333
-47% -$6.09M ﹤0.01% 1960
2015
Q4 		$14.4M Buy
4,210,157
+1,955,593
+87% +$9.34M 0.01% 1675
2015
Q3 		$11M Buy
2,254,564
+942,276
+72% +$5.98M ﹤0.01% 1860
2015
Q2 		$11.5M Sell
1,312,288
-31,193
-2% -$333K ﹤0.01% 1973
2015
Q1 		$13.6M Sell
1,343,481
-1,131,659
-46% -$11.2M 0.01% 1767
2014
Q4 		$23.8M Buy
2,475,140
+1,075,965
+77% +$14.5M 0.01% 1336
2014
Q3 		$26.5M Buy
1,399,175
+74,398
+6% +$1.63M 0.01% 1216
2014
Q2 		$33.1M Sell
1,324,777
-52,406
-4% -$1.16M 0.01% 1042
2014
Q1 		$27.4M Sell
1,377,183
-89,409
-6% -$1.67M 0.01% 1124
2013
Q4 		$26.5M Buy
1,466,592
+196,155
+15% +$3.43M 0.01% 1137
2013
Q3 		$20.9M Buy
1,270,437
+33,641
+3% +$552K 0.01% 1200
2013
Q2 		$18.2M Buy
+1,236,796
New +$17.9M 0.01% 1242

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Morgan Stanley's ERF Position: Q2 2024 in Review

Morgan Stanley sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 2,893,286 shares — an estimated $56.9M sold.

Morgan Stanley first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $56.9M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Morgan Stanley reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 2,893,286 Enerplus Corporation shares in Q2 2024, an estimated $56.9M.
  • Morgan Stanley first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
  • Morgan Stanley's Enerplus Corporation position peaked at $56.9M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.