Morgan Stanley
KGEI

Morgan Stanley’s Kolibri Global Energy KGEI Stock Holding History

Morgan Stanley’s Portfolio KGEI Stock Details KGEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Sell
37,291
-85,647
-70% -$361K ﹤0.01% 5857
2025
Q4 		$483K Buy
122,938
+48,544
+65% +$211K ﹤0.01% 5538
2025
Q3 		$413K Sell
74,394
-18,943
-20% -$110K ﹤0.01% 5588
2025
Q2 		$639K Buy
93,337
+74,124
+386% +$510K ﹤0.01% 5342
2025
Q1 		$161K Buy
19,213
+13,685
+248% +$103K ﹤0.01% 5824
2024
Q4 		$29.4K Buy
5,528
+4,178
+309% +$16.8K ﹤0.01% 6456
2024
Q3 		$4.32K Sell
1,350
-900
-40% -$2.92K ﹤0.01% 6951
2024
Q2 		$8.03K Sell
2,250
-300
-12% -$995 ﹤0.01% 6740
2024
Q1 		$7.98K Sell
2,550
-9,596
-79% -$31.5K ﹤0.01% 6776
2023
Q4 		$45.5K Buy
+12,146
New +$50.7K ﹤0.01% 6412

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return