Morgan Stanley’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,061,334	Closed	-$51.7M	–	6969
2019 Q2	$51.7M	Buy	6,061,334 +5,586,167	+1,176%	+$64.5M	0.01%	830
2019 Q1	$7.47M	Buy	475,167 +257,066	+118%	+$4.48M	﹤0.01%	2323
2018 Q4	$3.11M	Sell	218,101 -193,897	-47%	-$5M	﹤0.01%	3396
2018 Q3	$13.9M	Sell	411,998 -149,980	-27%	-$4.29M	﹤0.01%	2060
2018 Q2	$16.3M	Sell	561,978 -50,323	-8%	-$1.23M	﹤0.01%	1844
2018 Q1	$10.8M	Buy	612,301 +34,089	+6%	+$752K	﹤0.01%	2274
2017 Q4	$13.7M	Buy	578,212 +91,101	+19%	+$2.02M	﹤0.01%	2070
2017 Q3	$11.6M	Sell	487,111 -254,889	-34%	-$5.09M	﹤0.01%	2129
2017 Q2	$15.3M	Buy	742,000 +541,261	+270%	+$15.5M	﹤0.01%	1763
2017 Q1	$7.19M	Sell	200,739 -139,152	-41%	-$5.64M	﹤0.01%	2519
2016 Q4	$13.2M	Buy	339,891 +102,327	+43%	+$3.67M	﹤0.01%	1960
2016 Q3	$8.08M	Sell	237,564 -428,918	-64%	-$14.6M	﹤0.01%	2201
2016 Q2	$25.9M	Buy	666,482 +139,194	+26%	+$5.78M	0.01%	1228
2016 Q1	$21.9M	Buy	527,288 +343,880	+187%	+$14M	0.01%	1251
2015 Q4	$11.3M	Sell	183,408 -457,610	-71%	-$29.9M	﹤0.01%	1869
2015 Q3	$36.1M	Buy	641,018 +520,963	+434%	+$35.9M	0.01%	980
2015 Q2	$10.7M	Sell	120,055 -184,003	-61%	-$17.9M	﹤0.01%	2043
2015 Q1	$25.6M	Buy	304,058 +78,778	+35%	+$8.3M	0.01%	1266
2014 Q4	$27M	Sell	225,280 -97,073	-30%	-$13.9M	0.01%	1235
2014 Q3	$53.3M	Buy	322,353 +5,621	+2%	+$1.11M	0.02%	789
2014 Q2	$70.4M	Buy	316,732 +76,453	+32%	+$15.8M	0.03%	638
2014 Q1	$50.7M	Buy	240,279 +38,144	+19%	+$7.98M	0.02%	739
2013 Q4	$46.2M	Buy	202,135 +8,521	+4%	+$1.97M	0.02%	783
2013 Q3	$41.6M	Buy	193,614 +61,152	+46%	+$14M	0.02%	766
2013 Q2	$30.8M	Buy	+132,462	New	+$31.1M	0.02%	897

Other funds holding ESV