Morgan Stanley
NES

Morgan Stanley’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Morgan Stanley’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,050
Closed -$16K – 6981
2015
Q4 		$16K Sell
31,050
-45,964
-60% -$52.8K ﹤0.01% 6112
2015
Q3 		$105K Sell
77,014
-2,048
-3% -$5.64K ﹤0.01% 5399
2015
Q2 		$496K Sell
79,062
-2,397
-3% -$11.4K ﹤0.01% 4717
2015
Q1 		$290K Sell
81,459
-14,641
-15% -$49.3K ﹤0.01% 4998
2014
Q4 		$533K Buy
96,100
+10,804
+13% +$94.8K ﹤0.01% 4614
2014
Q3 		$1.26M Buy
85,296
+25,876
+44% +$410K ﹤0.01% 3844
2014
Q2 		$1.2M Buy
59,420
+48,845
+462% +$867K ﹤0.01% 3917
2014
Q1 		$215K Sell
10,575
-21,371
-67% -$342K ﹤0.01% 5078
2013
Q4 		$537K Sell
31,946
-52,734
-62% -$1.02M ﹤0.01% 4404
2013
Q3 		$1.94M Sell
84,680
-32,141
-28% -$907K ﹤0.01% 3241
2013
Q2 		$3.39M Buy
+116,821
New +$4.03M ﹤0.01% 2699

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Morgan Stanley's NES Position: Q1 2016 in Review

Morgan Stanley sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 31,050 shares — an estimated $16K sold.

Morgan Stanley first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $3.39M in Q2 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Morgan Stanley reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 31,050 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $16K.
  • Morgan Stanley first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $3.39M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

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