Morgan Stanley
ERN

Morgan Stanley’s Erin Energy Corp ERN Stock Holding History

Morgan Stanley’s Portfolio ERN Stock Details ERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,757
Closed -$112K – 6918
2018
Q1 		$112K Buy
30,757
+1,294
+4% +$4.36K ﹤0.01% 5672
2017
Q4 		$81K Buy
29,463
+374
+1% +$1.01K ﹤0.01% 5706
2017
Q3 		$80K Sell
29,089
-13,412
-32% -$30.5K ﹤0.01% 5637
2017
Q2 		$62K Sell
42,501
-12,574
-23% -$23.2K ﹤0.01% 5798
2017
Q1 		$132K Sell
55,075
-21,410
-28% -$68.4K ﹤0.01% 5499
2016
Q4 		$233K Buy
76,485
+37,855
+98% +$88.4K ﹤0.01% 5296
2016
Q3 		$91K Sell
38,630
-10,977
-22% -$26.6K ﹤0.01% 5348
2016
Q2 		$119K Sell
49,607
-9,597
-16% -$20.1K ﹤0.01% 5174
2016
Q1 		$111K Buy
59,204
+9,818
+20% +$22.3K ﹤0.01% 5273
2015
Q4 		$158K Sell
49,386
-5,905
-11% -$23K ﹤0.01% 5196
2015
Q3 		$217K Sell
55,291
-1,868
-3% -$7.3K ﹤0.01% 5042
2015
Q2 		$224K Buy
57,159
+32,680
+134% +$182K ﹤0.01% 5183
2015
Q1 		$78K Sell
24,479
-1,196
-5% -$2.78K ﹤0.01% 5633
2014
Q4 		$57K Sell
25,675
-2,486
-9% -$6.31K ﹤0.01% 5779
2014
Q3 		$104K Buy
28,161
+405
+1% +$1.55K ﹤0.01% 5469
2014
Q2 		$117K Buy
27,756
+8,427
+44% +$35.6K ﹤0.01% 5425
2014
Q1 		$90K Buy
19,329
+2,865
+17% +$11.6K ﹤0.01% 5493
2013
Q4 		$60K Buy
16,464
+4,335
+36% +$11.9K ﹤0.01% 5532
2013
Q3 		$24K Hold
12,129
– – ﹤0.01% 5265
2013
Q2 		$17K Buy
+12,129
New +$17K ﹤0.01% 5286

Other funds holding ERN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Morgan Stanley's ERN Position: Q2 2018 in Review

Morgan Stanley sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 30,757 shares — an estimated $112K sold.

Morgan Stanley first reported a position in ERN in Q2 2013 and held it in 20 quarters. The position peaked at $233K in Q4 2016. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Morgan Stanley reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 30,757 Erin Energy Corp shares in Q2 2018, an estimated $112K.
  • Morgan Stanley first reported a position in Erin Energy Corp in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's Erin Energy Corp position peaked at $233K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.