Morgan Stanley
PKD

Morgan Stanley’s Parker Drilling Company PKD Stock Holding History

Morgan Stanley’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,421
Closed -$414K – 6902
2019
Q4 		$414K Buy
18,421
+15,269
+484% +$295K ﹤0.01% 5041
2019
Q3 		$59K Buy
3,152
+2,822
+855% +$48.3K ﹤0.01% 5654
2019
Q2 		$7K Buy
+330
New +$6.46K ﹤0.01% 6256
2018
Q4 		– Sell
-39
Closed – – 6835
2018
Q3 		$0 Sell
39
-34,222
-100% -$141K ﹤0.01% 6898
2018
Q2 		$195K Buy
34,261
+14,205
+71% +$108K ﹤0.01% 5545
2018
Q1 		$191K Buy
20,056
+2,294
+13% +$34.8K ﹤0.01% 5489
2017
Q4 		$267K Buy
17,762
+2,743
+18% +$42.4K ﹤0.01% 5305
2017
Q3 		$247K Buy
15,019
+1,513
+11% +$27.6K ﹤0.01% 5248
2017
Q2 		$274K Sell
13,506
-7,636
-36% -$172K ﹤0.01% 5157
2017
Q1 		$555K Sell
21,142
-3,937
-16% -$129K ﹤0.01% 4768
2016
Q4 		$978K Buy
25,079
+21,879
+684% +$748K ﹤0.01% 4480
2016
Q3 		$104K Sell
3,200
-6,851
-68% -$221K ﹤0.01% 5291
2016
Q2 		$345K Buy
10,051
+7,623
+314% +$282K ﹤0.01% 4639
2016
Q1 		$77K Sell
2,428
-5,994
-71% -$142K ﹤0.01% 5434
2015
Q4 		$231K Buy
8,422
+5,268
+167% +$211K ﹤0.01% 5012
2015
Q3 		$125K Sell
3,154
-5,008
-61% -$212K ﹤0.01% 5315
2015
Q2 		$406K Sell
8,162
-102,423
-93% -$5.7M ﹤0.01% 4849
2015
Q1 		$5.79M Sell
110,585
-3,350
-3% -$155K ﹤0.01% 2624
2014
Q4 		$5.25M Buy
113,935
+23,478
+26% +$1.36M ﹤0.01% 2683
2014
Q3 		$6.7M Buy
90,457
+20,738
+30% +$1.91M ﹤0.01% 2379
2014
Q2 		$6.82M Buy
69,719
+13,305
+24% +$1.32M ﹤0.01% 2378
2014
Q1 		$6M Buy
56,414
+11,770
+26% +$1.34M ﹤0.01% 2402
2013
Q4 		$5.44M Sell
44,644
-1,143
-2% -$127K ﹤0.01% 2487
2013
Q3 		$3.92M Sell
45,787
-12,394
-21% -$1.08M ﹤0.01% 2664
2013
Q2 		$4.35M Buy
+58,181
New +$3.87M ﹤0.01% 2464

Other funds holding PKD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Morgan Stanley's PKD Position: Q1 2020 in Review

Morgan Stanley sold out of Parker Drilling Company (PKD) in Q1 2020, closing a stake of 18,421 shares — an estimated $414K sold.

Morgan Stanley first reported a position in PKD in Q2 2013 and held it in 25 quarters. The position peaked at $6.82M in Q2 2014. 8 funds tracked by Wall St. Rank hold PKD as of Q1 2020.

  • Morgan Stanley reported no remaining Parker Drilling Company position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 18,421 Parker Drilling Company shares in Q1 2020, an estimated $414K.
  • Morgan Stanley first reported a position in Parker Drilling Company in Q2 2013 and held it in 25 quarters.
  • Morgan Stanley's Parker Drilling Company position peaked at $6.82M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.