Morgan Stanley’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Morgan Stanley’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,200	Closed	–	–	6713
2017 Q2	$0	Buy	+4,200	New	+$156	﹤0.01%	6745
2015 Q4	–	Sell	-1,000	Closed	–	–	6926
2015 Q3	$0	Buy	+1,000	New	+$88	﹤0.01%	6844
2014 Q4	–	Sell	-1,400	Closed	-$1K	–	6772
2014 Q3	$1K	Hold	1,400	–	–	﹤0.01%	6514
2014 Q2	$2K	Hold	1,400	–	–	﹤0.01%	6404
2014 Q1	$1K	Buy	+1,400	New	+$1.16K	﹤0.01%	6416

Other funds holding FPP.WS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley's FPP.WS Position: Q3 2017 in Review

Morgan Stanley sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q3 2017, closing a stake of 4,200 shares.

Morgan Stanley first reported a position in FPP.WS in Q1 2014 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 8 funds tracked by Wall St. Rank hold FPP.WS as of Q3 2017.

Morgan Stanley reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q3 2017 after selling out during the quarter.
Morgan Stanley sold 4,200 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q3 2017.
Morgan Stanley first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q1 2014 and held it in 5 quarters.
Morgan Stanley's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $2K in Q2 2014.
8 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.