Morgan Stanley’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-565,420
| Closed | -$9.89M | – | 6858 |
|
|
2017
Q2 | $9.89M | Buy |
565,420
+167,489
| +42% | +$3.03M | ﹤0.01% | 2201 |
|
|
2017
Q1 | $7.26M | Sell |
397,931
-7,804
| -2% | -$143K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $7.59M | Buy |
405,735
+155,898
| +62% | +$2.8M | ﹤0.01% | 2552 |
|
|
2016
Q3 | $4.39M | Buy |
249,837
+138,675
| +125% | +$2.4M | ﹤0.01% | 2791 |
|
|
2016
Q2 | $1.95M | Buy |
111,162
+86,043
| +343% | +$1.45M | ﹤0.01% | 3443 |
|
|
2016
Q1 | $405K | Buy |
25,119
+1,382
| +6% | +$20.5K | ﹤0.01% | 4570 |
|
|
2015
Q4 | $364K | Buy |
23,737
+4,778
| +25% | +$79.1K | ﹤0.01% | 4751 |
|
|
2015
Q3 | $295K | Buy |
18,959
+6,120
| +48% | +$106K | ﹤0.01% | 4893 |
|
|
2015
Q2 | $249K | Buy |
12,839
+2,559
| +25% | +$53K | ﹤0.01% | 5136 |
|
|
2015
Q1 | $198K | Sell |
10,280
-12,158
| -54% | -$242K | ﹤0.01% | 5212 |
|
|
2014
Q4 | $463K | Buy |
22,438
+12,657
| +129% | +$286K | ﹤0.01% | 4710 |
|
|
2014
Q3 | $251K | Sell |
9,781
-30,709
| -76% | -$850K | ﹤0.01% | 5014 |
|
|
2014
Q2 | $1.2M | Buy |
40,490
+8,747
| +28% | +$249K | ﹤0.01% | 3914 |
|
|
2014
Q1 | $844K | Buy |
31,743
+26,936
| +560% | +$695K | ﹤0.01% | 4140 |
|
|
2013
Q4 | $126K | Buy |
+4,807
| New | +$122K | ﹤0.01% | 5258 |
|
Morgan Stanley's IPW Position: Q3 2017 in Review
Morgan Stanley sold out of SPDR S&P International Energy Sector (IPW) in Q3 2017, closing a stake of 565,420 shares — an estimated $9.89M sold.
Morgan Stanley first reported a position in IPW in Q4 2013 and held it in 15 quarters. The position peaked at $9.89M in Q2 2017. 0 funds tracked by Wall St. Rank hold IPW as of Q3 2017.
- Morgan Stanley reported no remaining SPDR S&P International Energy Sector position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 565,420 SPDR S&P International Energy Sector shares in Q3 2017, an estimated $9.89M.
- Morgan Stanley first reported a position in SPDR S&P International Energy Sector in Q4 2013 and held it in 15 quarters.
- Morgan Stanley's SPDR S&P International Energy Sector position peaked at $9.89M in Q2 2017.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.