Morgan Stanley’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,036
| Closed | -$2.65K | – | 8163 |
|
|
2024
Q2 | $2.65K | Sell |
2,036
-24,205
| -92% | -$39.6K | ﹤0.01% | 7015 |
|
|
2024
Q1 | $48.8K | Buy |
26,241
+19,777
| +306% | +$38.7K | ﹤0.01% | 6221 |
|
|
2023
Q4 | $15.8K | Buy |
6,464
+3,112
| +93% | +$8.01K | ﹤0.01% | 6730 |
|
|
2023
Q3 | $10.1K | Buy |
3,352
+120
| +4% | +$352 | ﹤0.01% | 6730 |
|
|
2023
Q2 | $8.82K | Hold |
3,232
| – | – | ﹤0.01% | 6853 |
|
|
2023
Q1 | $10.5K | Sell |
3,232
-47
| -1% | -$181 | ﹤0.01% | 6872 |
|
|
2022
Q4 | $10.7K | Sell |
3,279
-158
| -5% | -$551 | ﹤0.01% | 6906 |
|
|
2022
Q3 | $10K | Sell |
3,437
-130
| -4% | -$417 | ﹤0.01% | 7079 |
|
|
2022
Q2 | $11K | Buy |
3,567
+2,821
| +378% | +$10.9K | ﹤0.01% | 7195 |
|
|
2022
Q1 | $3K | Buy |
746
+465
| +165% | +$1.83K | ﹤0.01% | 7702 |
|
|
2021
Q4 | $1K | Hold |
281
| – | – | ﹤0.01% | 7902 |
|
|
2021
Q3 | $1K | Sell |
281
-201,621
| -100% | -$647K | ﹤0.01% | 7827 |
|
|
2021
Q2 | $867K | Buy |
201,902
+5,514
| +3% | +$20.7K | ﹤0.01% | 5169 |
|
|
2021
Q1 | $648K | Buy |
196,388
+196,009
| +51,717% | +$888K | ﹤0.01% | 5012 |
|
|
2020
Q4 | $1K | Hold |
379
| – | – | ﹤0.01% | 6987 |
|
|
2020
Q3 | $1K | Sell |
379
-884
| -70% | -$2.68K | ﹤0.01% | 6688 |
|
|
2020
Q2 | $4K | Buy |
1,263
+932
| +282% | +$5.49K | ﹤0.01% | 6361 |
|
|
2020
Q1 | $0 | Sell |
331
-2,974
| -90% | -$31K | ﹤0.01% | 6756 |
|
|
2019
Q4 | $66K | Buy |
3,305
+2,528
| +325% | +$45.1K | ﹤0.01% | 5785 |
|
|
2019
Q3 | $18K | Buy |
777
+578
| +290% | +$14.9K | ﹤0.01% | 6049 |
|
|
2019
Q2 | $6K | Sell |
199
-2,997
| -94% | -$146K | ﹤0.01% | 6286 |
|
|
2019
Q1 | $176K | Sell |
3,196
-4,731
| -60% | -$307K | ﹤0.01% | 5128 |
|
|
2018
Q4 | $495K | Sell |
7,927
-1,609
| -17% | -$121K | ﹤0.01% | 4793 |
|
|
2018
Q3 | $943K | Buy |
9,536
+2,053
| +27% | +$170K | ﹤0.01% | 4585 |
|
|
2018
Q2 | $616K | Sell |
7,483
-331
| -4% | -$28.4K | ﹤0.01% | 4954 |
|
|
2018
Q1 | $590K | Buy |
7,814
+635
| +9% | +$55.7K | ﹤0.01% | 4905 |
|
|
2017
Q4 | $571K | Buy |
7,179
+2,375
| +49% | +$173K | ﹤0.01% | 4898 |
|
|
2017
Q3 | $366K | Buy |
4,804
+2,678
| +126% | +$189K | ﹤0.01% | 5053 |
|
|
2017
Q2 | $166K | Sell |
2,126
-962
| -31% | -$83.9K | ﹤0.01% | 5431 |
|
|
2017
Q1 | $340K | Sell |
3,088
-5,156
| -63% | -$613K | ﹤0.01% | 5059 |
|
|
2016
Q4 | $1.1M | Sell |
8,244
-11,066
| -57% | -$1.24M | ﹤0.01% | 4385 |
|
|
2016
Q3 | $2.03M | Buy |
19,310
+10,551
| +120% | +$1.07M | ﹤0.01% | 3498 |
|
|
2016
Q2 | $951K | Buy |
8,759
+8,481
| +3,051% | +$769K | ﹤0.01% | 4006 |
|
|
2016
Q1 | $27K | Buy |
278
+146
| +111% | +$12.3K | ﹤0.01% | 5832 |
|
|
2015
Q4 | $14K | Sell |
132
-344
| -72% | -$43.5K | ﹤0.01% | 6152 |
|
|
2015
Q3 | $47K | Sell |
476
-506
| -52% | -$69.1K | ﹤0.01% | 5759 |
|
|
2015
Q2 | $175K | Sell |
982
-193
| -16% | -$30.2K | ﹤0.01% | 5309 |
|
|
2015
Q1 | $164K | Sell |
1,175
-4,193
| -78% | -$465K | ﹤0.01% | 5300 |
|
|
2014
Q4 | $560K | Sell |
5,368
-4,774
| -47% | -$707K | ﹤0.01% | 4584 |
|
|
2014
Q3 | $2.38M | Buy |
+10,142
| New | +$2.3M | ﹤0.01% | 3285 |
|
Other funds holding ICD
Morgan Stanley's ICD Position: Q3 2024 in Review
Morgan Stanley sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 2,036 shares — an estimated $2.65K sold.
Morgan Stanley first reported a position in ICD in Q3 2014 and held it in 40 quarters. The position peaked at $2.38M in Q3 2014. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- Morgan Stanley reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- Morgan Stanley sold 2,036 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $2.65K.
- Morgan Stanley first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 40 quarters.
- Morgan Stanley's Independence Contract Drilling, Inc. position peaked at $2.38M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.