Morgan Stanley
LLEX

Morgan Stanley’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Morgan Stanley’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,013
Closed – – 6927
2020
Q1 		$0 Hold
3,013
– – ﹤0.01% 6958
2019
Q4 		$1K Sell
3,013
-136
-4% -$30 ﹤0.01% 6632
2019
Q3 		$1K Sell
3,149
-340
-10% -$131 ﹤0.01% 6614
2019
Q2 		$2K Sell
3,489
-7,692
-69% -$7.2K ﹤0.01% 6507
2019
Q1 		$13K Sell
11,181
-60,618
-84% -$105K ﹤0.01% 6130
2018
Q4 		$98K Sell
71,799
-3,247
-4% -$8.8K ﹤0.01% 5571
2018
Q3 		$368K Sell
75,046
-23,104
-24% -$116K ﹤0.01% 5157
2018
Q2 		$510K Buy
98,150
+4,503
+5% +$21.1K ﹤0.01% 5089
2018
Q1 		$372K Buy
93,647
+2,109
+2% +$8.54K ﹤0.01% 5164
2017
Q4 		$468K Buy
91,538
+33,760
+58% +$163K ﹤0.01% 5009
2017
Q3 		$258K Buy
57,778
+18,152
+46% +$75.6K ﹤0.01% 5227
2017
Q2 		$194K Buy
+39,626
New +$184K ﹤0.01% 5350

Other funds holding LLEX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley's LLEX Position: Q2 2020 in Review

Morgan Stanley sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 3,013 shares.

Morgan Stanley first reported a position in LLEX in Q2 2017 and held it in 12 quarters. The position peaked at $510K in Q2 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

  • Morgan Stanley reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 3,013 Lilis Energy, Inc. Common Stock shares in Q2 2020.
  • Morgan Stanley first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
  • Morgan Stanley's Lilis Energy, Inc. Common Stock position peaked at $510K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.