Morgan Stanley
MDR

Morgan Stanley’s McDermott International MDR Stock Holding History

Morgan Stanley’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,432,419
Closed -$2.32M – 6917
2019
Q4 		$2.32M Buy
3,432,419
+2,191,361
+177% +$2.8M ﹤0.01% 3925
2019
Q3 		$2.51M Buy
1,241,058
+565,166
+84% +$3.47M ﹤0.01% 3578
2019
Q2 		$6.53M Sell
675,892
-202,483
-23% -$1.62M ﹤0.01% 2633
2019
Q1 		$6.54M Sell
878,375
-451,671
-34% -$3.72M ﹤0.01% 2449
2018
Q4 		$8.7M Buy
1,330,046
+231,126
+21% +$2.44M ﹤0.01% 2273
2018
Q3 		$20.3M Sell
1,098,920
-189,244
-15% -$3.54M 0.01% 1670
2018
Q2 		$25.3M Buy
1,288,164
+657,137
+104% +$13.3M 0.01% 1427
2018
Q1 		$11.5M Buy
631,027
+47,973
+8% +$1.1M ﹤0.01% 2209
2017
Q4 		$11.5M Buy
583,054
+27,683
+5% +$585K ﹤0.01% 2263
2017
Q3 		$12.1M Buy
555,371
+19,487
+4% +$391K ﹤0.01% 2084
2017
Q2 		$11.5M Sell
535,884
-769,416
-59% -$15.1M ﹤0.01% 2046
2017
Q1 		$26.4M Sell
1,305,300
-54,583
-4% -$1.2M 0.01% 1335
2016
Q4 		$30.1M Buy
1,359,883
+129,689
+11% +$2.42M 0.01% 1199
2016
Q3 		$18.5M Buy
1,230,194
+105,807
+9% +$1.58M 0.01% 1515
2016
Q2 		$16.7M Buy
1,124,387
+212,012
+23% +$2.86M 0.01% 1562
2016
Q1 		$11.2M Sell
912,375
-67,505
-7% -$641K ﹤0.01% 1774
2015
Q4 		$9.85M Buy
979,880
+431,767
+79% +$5.92M ﹤0.01% 2001
2015
Q3 		$7.07M Sell
548,113
-35,471
-6% -$487K ﹤0.01% 2312
2015
Q2 		$9.35M Buy
583,584
+102,654
+21% +$1.6M ﹤0.01% 2178
2015
Q1 		$5.54M Buy
480,930
+4,927
+1% +$42.3K ﹤0.01% 2662
2014
Q4 		$4.16M Sell
476,003
-236,324
-33% -$2.65M ﹤0.01% 2897
2014
Q3 		$12.2M Sell
712,327
-7,325
-1% -$158K ﹤0.01% 1849
2014
Q2 		$17.5M Buy
719,652
+424,455
+144% +$9.33M 0.01% 1539
2014
Q1 		$6.92M Buy
295,197
+121,304
+70% +$3.05M ﹤0.01% 2280
2013
Q4 		$4.78M Buy
173,893
+77,775
+81% +$1.82M ﹤0.01% 2604
2013
Q3 		$2.14M Buy
96,118
+31,876
+50% +$757K ﹤0.01% 3159
2013
Q2 		$1.58M Buy
+64,242
New +$1.86M ﹤0.01% 3345

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley's MDR Position: Q1 2020 in Review

Morgan Stanley sold out of McDermott International (MDR) in Q1 2020, closing a stake of 3,432,419 shares — an estimated $2.32M sold.

Morgan Stanley first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $30.1M in Q4 2016. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Morgan Stanley reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 3,432,419 McDermott International shares in Q1 2020, an estimated $2.32M.
  • Morgan Stanley first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Morgan Stanley's McDermott International position peaked at $30.1M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.