Morgan Stanley
HNR

Morgan Stanley’s Harvest Natural Resources HNR Stock Holding History

Morgan Stanley’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-199
Closed -$1K – 6748
2016
Q4 		$1K Sell
199
-272
-58% -$1.27K ﹤0.01% 6499
2016
Q3 		$1K Sell
471
-995
-68% -$2.63K ﹤0.01% 6477
2016
Q2 		$5K Buy
1,466
+466
+47% +$972 ﹤0.01% 6243
2016
Q1 		$2K Sell
1,000
-625
-38% -$1.38K ﹤0.01% 6436
2015
Q4 		$3K Buy
1,625
+625
+63% +$2.33K ﹤0.01% 6485
2015
Q3 		$6K Sell
1,000
-268
-21% -$1.32K ﹤0.01% 6361
2015
Q2 		$9K Sell
1,268
-4,427
-78% -$21.5K ﹤0.01% 6326
2015
Q1 		$10K Sell
5,695
-22,282
-80% -$61.4K ﹤0.01% 6229
2014
Q4 		$203K Sell
27,977
-67,002
-71% -$738K ﹤0.01% 5235
2014
Q3 		$1.39M Sell
94,979
-16,427
-15% -$300K ﹤0.01% 3748
2014
Q2 		$2.22M Buy
111,406
+24,154
+28% +$451K ﹤0.01% 3407
2014
Q1 		$1.31M Buy
87,252
+28,895
+50% +$502K ﹤0.01% 3773
2013
Q4 		$1.05M Buy
58,357
+23,923
+69% +$427K ﹤0.01% 3897
2013
Q3 		$738K Sell
34,434
-64,295
-65% -$1.17M ﹤0.01% 4051
2013
Q2 		$1.22M Buy
+98,729
New +$1.26M ﹤0.01% 3553

Other funds holding HNR

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Morgan Stanley's HNR Position: Q1 2017 in Review

Morgan Stanley sold out of Harvest Natural Resources (HNR) in Q1 2017, closing a stake of 199 shares — an estimated $1K sold.

Morgan Stanley first reported a position in HNR in Q2 2013 and held it in 15 quarters. The position peaked at $2.22M in Q2 2014. 32 funds tracked by Wall St. Rank hold HNR as of Q1 2017.

  • Morgan Stanley reported no remaining Harvest Natural Resources position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 199 Harvest Natural Resources shares in Q1 2017, an estimated $1K.
  • Morgan Stanley first reported a position in Harvest Natural Resources in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Harvest Natural Resources position peaked at $2.22M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.