Morgan Stanley
MPO

Morgan Stanley’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Morgan Stanley’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,035
Closed -$12K – 7078
2015
Q4 		$12K Sell
6,035
-3,384
-36% -$12.4K ﹤0.01% 6203
2015
Q3 		$59K Sell
9,419
-33,317
-78% -$170K ﹤0.01% 5670
2015
Q2 		$398K Buy
42,736
+3,605
+9% +$40.2K ﹤0.01% 4868
2015
Q1 		$334K Sell
39,131
-23,920
-38% -$270K ﹤0.01% 4916
2014
Q4 		$952K Buy
63,051
+51,727
+457% +$1.36M ﹤0.01% 4191
2014
Q3 		$572K Sell
11,324
-1,009
-8% -$64.5K ﹤0.01% 4480
2014
Q2 		$892K Sell
12,333
-18,607
-60% -$1.09M ﹤0.01% 4149
2014
Q1 		$1.66M Sell
30,940
-6,256
-17% -$328K ﹤0.01% 3583
2013
Q4 		$2.46M Buy
37,196
+4,069
+12% +$236K ﹤0.01% 3228
2013
Q3 		$1.7M Buy
33,127
+10,630
+47% +$566K ﹤0.01% 3369
2013
Q2 		$1.22M Buy
+22,497
New +$1.4M ﹤0.01% 3560

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Morgan Stanley's MPO Position: Q1 2016 in Review

Morgan Stanley sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 6,035 shares — an estimated $12K sold.

Morgan Stanley first reported a position in MPO in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q4 2013. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Morgan Stanley reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 6,035 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $12K.
  • Morgan Stanley first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's MIDSTATES PETE CO INC COM NEW position peaked at $2.46M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.