Morgan Stanley
PCGU

Morgan Stanley’s PG&E Corporation PCGU Stock Holding History

Morgan Stanley’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-994
Closed -$149K – 7791
2023
Q2 		$149K Hold
994
– – ﹤0.01% 5771
2023
Q1 		$141K Sell
994
-87,266
-99% -$12.1M ﹤0.01% 5862
2022
Q4 		$12.7M Sell
88,260
-50,789
-37% -$6.87M ﹤0.01% 2834
2022
Q3 		$15.7M Sell
139,049
-98,848
-42% -$10.8M ﹤0.01% 2468
2022
Q2 		$22.8M Sell
237,897
-15,430
-6% -$1.7M ﹤0.01% 2145
2022
Q1 		$28.5M Buy
253,327
+42,619
+20% +$4.79M ﹤0.01% 1755
2021
Q4 		$24.4M Buy
210,708
+18,381
+10% +$2.08M ﹤0.01% 1960
2021
Q3 		$18.5M Buy
192,327
+170,431
+778% +$16.2M ﹤0.01% 2169
2021
Q2 		$2.21M Buy
21,896
+20,948
+2,210% +$2.22M ﹤0.01% 4548
2021
Q1 		$109K Sell
948
-12,415
-93% -$1.42M ﹤0.01% 5961
2020
Q4 		$1.64M Sell
13,363
-1,637
-11% -$186K ﹤0.01% 4320
2020
Q3 		$1.46M Buy
+15,000
New +$1.47M ﹤0.01% 3929

Morgan Stanley's PCGU Position: Q3 2023 in Review

Morgan Stanley sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 994 shares — an estimated $149K sold.

Morgan Stanley first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $28.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Morgan Stanley reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 994 PG&E Corporation shares in Q3 2023, an estimated $149K.
  • Morgan Stanley first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
  • Morgan Stanley's PG&E Corporation position peaked at $28.5M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.