Morgan Stanley
PDCE

Morgan Stanley’s PDC Energy, Inc. PDCE Stock Holding History

Morgan Stanley’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-899,672
Closed -$64M – 7802
2023
Q2 		$64M Buy
899,672
+258,328
+40% +$17.5M 0.01% 1382
2023
Q1 		$41.2M Buy
641,344
+39,290
+7% +$2.54M ﹤0.01% 1718
2022
Q4 		$38.2M Sell
602,054
-24,842
-4% -$1.73M ﹤0.01% 1735
2022
Q3 		$36.2M Sell
626,896
-291,462
-32% -$17.9M ﹤0.01% 1580
2022
Q2 		$56.6M Buy
918,358
+706,090
+333% +$51.2M 0.01% 1288
2022
Q1 		$15.4M Sell
212,268
-530,852
-71% -$32.8M ﹤0.01% 2400
2021
Q4 		$36.2M Buy
743,120
+235,321
+46% +$12.1M ﹤0.01% 1596
2021
Q3 		$24.1M Buy
507,799
+45,737
+10% +$1.91M ﹤0.01% 1898
2021
Q2 		$21.2M Buy
462,062
+101,347
+28% +$4.14M ﹤0.01% 2085
2021
Q1 		$12.4M Buy
360,715
+27,140
+8% +$815K ﹤0.01% 2427
2020
Q4 		$6.85M Sell
333,575
-29,363
-8% -$459K ﹤0.01% 2919
2020
Q3 		$4.5M Sell
362,938
-169,857
-32% -$2.42M ﹤0.01% 2813
2020
Q2 		$6.63M Buy
532,795
+260,294
+96% +$3.11M ﹤0.01% 2379
2020
Q1 		$1.69M Sell
272,501
-48,073
-15% -$866K ﹤0.01% 3504
2019
Q4 		$8.39M Sell
320,574
-370,823
-54% -$8.9M ﹤0.01% 2612
2019
Q3 		$19.2M Buy
691,397
+392,563
+131% +$11.8M 0.01% 1523
2019
Q2 		$10.8M Buy
298,834
+276,334
+1,228% +$10.4M ﹤0.01% 2075
2019
Q1 		$916K Sell
22,500
-86,693
-79% -$3.16M ﹤0.01% 4172
2018
Q4 		$3.25M Sell
109,193
-138,096
-56% -$5.55M ﹤0.01% 3353
2018
Q3 		$12.1M Sell
247,289
-107,303
-30% -$5.95M ﹤0.01% 2220
2018
Q2 		$21.4M Buy
354,592
+194,242
+121% +$11.2M 0.01% 1577
2018
Q1 		$7.86M Sell
160,350
-27,663
-15% -$1.46M ﹤0.01% 2581
2017
Q4 		$9.69M Buy
188,013
+77,359
+70% +$3.66M ﹤0.01% 2427
2017
Q3 		$5.43M Sell
110,654
-282,627
-72% -$12.2M ﹤0.01% 2880
2017
Q2 		$17M Buy
393,281
+290,918
+284% +$15.3M 0.01% 1672
2017
Q1 		$6.38M Sell
102,363
-65,584
-39% -$4.61M ﹤0.01% 2614
2016
Q4 		$12.2M Buy
167,947
+121,068
+258% +$8.33M ﹤0.01% 2039
2016
Q3 		$3.14M Sell
46,879
-251,542
-84% -$15.2M ﹤0.01% 3124
2016
Q2 		$17.2M Buy
298,421
+219,479
+278% +$13M 0.01% 1534
2016
Q1 		$4.69M Buy
78,942
+31,425
+66% +$1.64M ﹤0.01% 2593
2015
Q4 		$2.54M Buy
47,517
+30,526
+180% +$1.76M ﹤0.01% 3288
2015
Q3 		$900K Sell
16,991
-128,250
-88% -$6.57M ﹤0.01% 4194
2015
Q2 		$7.79M Sell
145,241
-134,354
-48% -$7.59M ﹤0.01% 2363
2015
Q1 		$15.1M Buy
279,595
+264,027
+1,696% +$12.8M 0.01% 1686
2014
Q4 		$643K Sell
15,568
-1,604
-9% -$64.8K ﹤0.01% 4494
2014
Q3 		$863K Sell
17,172
-15,065
-47% -$849K ﹤0.01% 4166
2014
Q2 		$2.04M Sell
32,237
-60,156
-65% -$3.78M ﹤0.01% 3468
2014
Q1 		$5.75M Buy
92,393
+80,338
+666% +$4.4M ﹤0.01% 2459
2013
Q4 		$642K Buy
12,055
+4,024
+50% +$246K ﹤0.01% 4274
2013
Q3 		$478K Buy
+8,031
New +$452K ﹤0.01% 4363

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's PDCE Position: Q3 2023 in Review

Morgan Stanley sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 899,672 shares — an estimated $64M sold.

Morgan Stanley first reported a position in PDCE in Q3 2013 and held it in 40 quarters. The position peaked at $64M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Morgan Stanley reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 899,672 PDC Energy, Inc. shares in Q3 2023, an estimated $64M.
  • Morgan Stanley first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 40 quarters.
  • Morgan Stanley's PDC Energy, Inc. position peaked at $64M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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