Morgan Stanley’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,724,214
| Closed | -$7.17M | – | 8167 |
|
|
2022
Q3 | $7.17M | Buy |
1,724,214
+235,157
| +16% | +$1.02M | ﹤0.01% | 3317 |
|
|
2022
Q2 | $6.4M | Buy |
1,489,057
+360,642
| +32% | +$2.18M | ﹤0.01% | 3525 |
|
|
2022
Q1 | $7.01M | Buy |
1,128,415
+1,064,580
| +1,668% | +$5.67M | ﹤0.01% | 3312 |
|
|
2021
Q4 | $190K | Sell |
63,835
-298,293
| -82% | -$1.18M | ﹤0.01% | 6104 |
|
|
2021
Q3 | $1.61M | Sell |
362,128
-225,490
| -38% | -$956K | ﹤0.01% | 4742 |
|
|
2021
Q2 | $2.8M | Buy |
587,618
+307,138
| +110% | +$1.32M | ﹤0.01% | 4361 |
|
|
2021
Q1 | $943K | Buy |
280,480
+18,201
| +7% | +$84.3K | ﹤0.01% | 4763 |
|
|
2020
Q4 | $1.16M | Buy |
262,279
+176,708
| +207% | +$754K | ﹤0.01% | 4578 |
|
|
2020
Q3 | $356K | Sell |
85,571
-19,254
| -18% | -$96.2K | ﹤0.01% | 4809 |
|
|
2020
Q2 | $565K | Buy |
104,825
+14,499
| +16% | +$82.2K | ﹤0.01% | 4536 |
|
|
2020
Q1 | $433K | Sell |
90,326
-62,911
| -41% | -$377K | ﹤0.01% | 4461 |
|
|
2019
Q4 | $1.2M | Buy |
153,237
+51,626
| +51% | +$479K | ﹤0.01% | 4407 |
|
|
2019
Q3 | $1.33M | Sell |
101,611
-40,154
| -28% | -$485K | ﹤0.01% | 4116 |
|
|
2019
Q2 | $2.02M | Buy |
141,765
+132,542
| +1,437% | +$1.94M | ﹤0.01% | 3762 |
|
|
2019
Q1 | $155K | Sell |
9,223
-43,159
| -82% | -$768K | ﹤0.01% | 5194 |
|
|
2018
Q4 | $928K | Sell |
52,382
-16,106
| -24% | -$361K | ﹤0.01% | 4330 |
|
|
2018
Q3 | $1.82M | Sell |
68,488
-134,333
| -66% | -$3.61M | ﹤0.01% | 4076 |
|
|
2018
Q2 | $5.08M | Buy |
202,821
+50,281
| +33% | +$1.41M | ﹤0.01% | 3126 |
|
|
2018
Q1 | $4.07M | Sell |
152,540
-7,807
| -5% | -$226K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $5.04M | Sell |
160,347
-77,156
| -32% | -$2.39M | ﹤0.01% | 3102 |
|
|
2017
Q3 | $7.51M | Buy |
237,503
+90,856
| +62% | +$2.51M | ﹤0.01% | 2565 |
|
|
2017
Q2 | $3.92M | Buy |
146,647
+60,416
| +70% | +$1.71M | ﹤0.01% | 3134 |
|
|
2017
Q1 | $2.71M | Sell |
86,231
-31,916
| -27% | -$955K | ﹤0.01% | 3529 |
|
|
2016
Q4 | $2.82M | Buy |
118,147
+24,631
| +26% | +$467K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $1.47M | Sell |
93,516
-112,219
| -55% | -$1.55M | ﹤0.01% | 3742 |
|
|
2016
Q2 | $2.64M | Sell |
205,735
-52,053
| -20% | -$718K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $3.99M | Sell |
257,788
-38,743
| -13% | -$586K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $4.76M | Buy |
+296,531
| New | +$4.68M | ﹤0.01% | 2710 |
|
Morgan Stanley's EXTN Position: Q4 2022 in Review
Morgan Stanley sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 1,724,214 shares — an estimated $7.17M sold.
Morgan Stanley first reported a position in EXTN in Q4 2015 and held it in 28 quarters. The position peaked at $7.51M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Morgan Stanley reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Morgan Stanley sold 1,724,214 Exterran Corporation shares in Q4 2022, an estimated $7.17M.
- Morgan Stanley first reported a position in Exterran Corporation in Q4 2015 and held it in 28 quarters.
- Morgan Stanley's Exterran Corporation position peaked at $7.51M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.