Morgan Stanley
NE

Morgan Stanley’s Noble Corporation NE Stock Holding History

Morgan Stanley’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-461,516
Closed -$149K – 6962
2020
Q2 		$149K Sell
461,516
-210,543
-31% -$54.1K ﹤0.01% 5214
2020
Q1 		$174K Sell
672,059
-669,487
-50% -$498K ﹤0.01% 4927
2019
Q4 		$1.64M Buy
1,341,546
+442,081
+49% +$529K ﹤0.01% 4191
2019
Q3 		$1.14M Sell
899,465
-341,993
-28% -$584K ﹤0.01% 4215
2019
Q2 		$2.32M Buy
1,241,458
+931,378
+300% +$2.19M ﹤0.01% 3665
2019
Q1 		$889K Sell
310,080
-755,758
-71% -$2.35M ﹤0.01% 4191
2018
Q4 		$2.79M Sell
1,065,838
-1,208,468
-53% -$5.74M ﹤0.01% 3495
2018
Q3 		$16M Buy
2,274,306
+1,475,122
+185% +$8.95M ﹤0.01% 1899
2018
Q2 		$5.06M Buy
799,184
+138,818
+21% +$711K ﹤0.01% 3132
2018
Q1 		$2.45M Sell
660,366
-172,393
-21% -$768K ﹤0.01% 3798
2017
Q4 		$3.77M Sell
832,759
-418,860
-33% -$1.74M ﹤0.01% 3402
2017
Q3 		$5.76M Buy
1,251,619
+728,152
+139% +$2.73M ﹤0.01% 2815
2017
Q2 		$1.89M Sell
523,467
-112,845
-18% -$519K ﹤0.01% 3852
2017
Q1 		$3.94M Sell
636,312
-469,987
-42% -$3.16M ﹤0.01% 3118
2016
Q4 		$6.55M Buy
1,106,299
+275,556
+33% +$1.62M ﹤0.01% 2713
2016
Q3 		$5.27M Sell
830,743
-913,763
-52% -$6.14M ﹤0.01% 2605
2016
Q2 		$14.4M Buy
1,744,506
+564,807
+48% +$5.38M 0.01% 1679
2016
Q1 		$12.2M Sell
1,179,699
-2,264,592
-66% -$20.6M ﹤0.01% 1702
2015
Q4 		$36.3M Buy
3,444,291
+2,469,154
+253% +$31.1M 0.01% 986
2015
Q3 		$10.6M Sell
975,137
-687,511
-41% -$8.65M ﹤0.01% 1892
2015
Q2 		$25.6M Buy
1,662,648
+468,936
+39% +$7.74M 0.01% 1296
2015
Q1 		$17M Sell
1,193,712
-303,026
-20% -$4.92M 0.01% 1585
2014
Q4 		$24.8M Sell
1,496,738
-428,317
-22% -$8.16M 0.01% 1299
2014
Q3 		$42.8M Buy
1,925,055
+928,877
+93% +$25M 0.02% 903
2014
Q2 		$29.2M Sell
996,178
-343,948
-26% -$9.45M 0.01% 1136
2014
Q1 		$38.4M Sell
1,340,126
-743,425
-36% -$21M 0.02% 903
2013
Q4 		$68.2M Buy
2,083,551
+526,761
+34% +$17.5M 0.03% 601
2013
Q3 		$51.4M Sell
1,556,790
-192,586
-11% -$6.54M 0.02% 667
2013
Q2 		$57.5M Buy
+1,749,376
New +$58.5M 0.03% 589

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Morgan Stanley's NE Position: Q3 2020 in Review

Morgan Stanley sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 461,516 shares — an estimated $149K sold.

Morgan Stanley first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $68.2M in Q4 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Morgan Stanley reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 461,516 Noble Corporation shares in Q3 2020, an estimated $149K.
  • Morgan Stanley first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Morgan Stanley's Noble Corporation position peaked at $68.2M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.