Morgan Stanley
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Morgan Stanley’s New Concept Energy GBR Stock Holding History

Morgan Stanley’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8
Closed -$9 – 8240
2025
Q2 		$9 Sell
8
-2,590
-100% -$2.34K ﹤0.01% 8031
2025
Q1 		$2K Hold
2,598
– – ﹤0.01% 7176
2024
Q4 		$3.01K Hold
2,598
– – ﹤0.01% 7115
2024
Q3 		$2.99K Hold
2,598
– – ﹤0.01% 7045
2024
Q2 		$4.16K Hold
2,598
– – ﹤0.01% 6894
2024
Q1 		$2.73K Hold
2,598
– – ﹤0.01% 7020
2023
Q4 		$2.6K Sell
2,598
-7
-0.3% -$8 ﹤0.01% 6998
2023
Q3 		$3K Hold
2,605
– – ﹤0.01% 7032
2023
Q2 		$3.18K Hold
2,605
– – ﹤0.01% 7091
2023
Q1 		$2.76K Hold
2,605
– – ﹤0.01% 7181
2022
Q4 		$2.84K Sell
2,605
-9
-0.3% -$11 ﹤0.01% 7288
2022
Q3 		$3K Sell
2,614
-3,154
-55% -$4.67K ﹤0.01% 7381
2022
Q2 		$9K Buy
5,768
+2,982
+107% +$6.74K ﹤0.01% 7238
2022
Q1 		$8K Sell
2,786
-29,092
-91% -$85.4K ﹤0.01% 7466
2021
Q4 		$76K Buy
31,878
+19,326
+154% +$65.5K ﹤0.01% 6589
2021
Q3 		$53K Sell
12,552
-7,726
-38% -$33.7K ﹤0.01% 6692
2021
Q2 		$124K Buy
20,278
+15,673
+340% +$74K ﹤0.01% 6255
2021
Q1 		$20K Buy
4,605
+4,597
+57,463% +$24.4K ﹤0.01% 6714
2020
Q4 		$0 Hold
8
– – ﹤0.01% 7058
2020
Q3 		$0 Sell
8
-1,838
-100% -$2.48K ﹤0.01% 6768
2020
Q2 		$2K Buy
1,846
+1,838
+22,975% +$1.83K ﹤0.01% 6446
2020
Q1 		$0 Hold
8
– – ﹤0.01% 6615
2019
Q4 		$0 Hold
8
– – ﹤0.01% 6685
2019
Q3 		$0 Sell
8
-10,765
-100% -$18K ﹤0.01% 6673
2019
Q2 		$20K Buy
10,773
+10,772
+1,077,200% +$21.2K ﹤0.01% 5931
2019
Q1 		$0 Hold
1
– – ﹤0.01% 6624
2018
Q4 		$0 Hold
1
– – ﹤0.01% 6635
2018
Q3 		$0 Buy
+1
New +$3 ﹤0.01% 6737
2017
Q2 		– Sell
-1,110
Closed -$2K – 6607
2017
Q1 		$2K Sell
1,110
-1,390
-56% -$2.25K ﹤0.01% 6455
2016
Q4 		$5K Buy
2,500
+2,300
+1,150% +$4.92K ﹤0.01% 6273
2016
Q3 		$1K Buy
+200
New +$703 ﹤0.01% 6420

Other funds holding GBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley's GBR Position: Q3 2025 in Review

Morgan Stanley sold out of New Concept Energy (GBR) in Q3 2025, closing a stake of 8 shares — an estimated $9 sold.

Morgan Stanley first reported a position in GBR in Q3 2016 and held it in 31 quarters. The position peaked at $124K in Q2 2021. 11 funds tracked by Wall St. Rank hold GBR as of Q3 2025.

  • Morgan Stanley reported no remaining New Concept Energy position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 8 New Concept Energy shares in Q3 2025, an estimated $9.
  • Morgan Stanley first reported a position in New Concept Energy in Q3 2016 and held it in 31 quarters.
  • Morgan Stanley's New Concept Energy position peaked at $124K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.