Morgan Stanley
PTR

Morgan Stanley’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Morgan Stanley’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-269,505
Closed -$12.6M – 8137
2022
Q2 		$12.6M Buy
269,505
+170,892
+173% +$8.62M ﹤0.01% 2828
2022
Q1 		$4.99M Sell
98,613
-4,373
-4% -$222K ﹤0.01% 3691
2021
Q4 		$4.55M Buy
102,986
+799
+0.8% +$37.6K ﹤0.01% 3817
2021
Q3 		$4.78M Buy
102,187
+45,881
+81% +$2.03M ﹤0.01% 3770
2021
Q2 		$2.76M Buy
56,306
+33,251
+144% +$1.35M ﹤0.01% 4371
2021
Q1 		$834K Buy
23,055
+1,887
+9% +$65.3K ﹤0.01% 4835
2020
Q4 		$650K Buy
21,168
+4,517
+27% +$138K ﹤0.01% 4912
2020
Q3 		$490K Sell
16,651
-10,412
-38% -$356K ﹤0.01% 4657
2020
Q2 		$896K Buy
27,063
+9,394
+53% +$332K ﹤0.01% 4255
2020
Q1 		$636K Buy
17,669
+1,733
+11% +$72.9K ﹤0.01% 4243
2019
Q4 		$802K Sell
15,936
-264
-2% -$13K ﹤0.01% 4665
2019
Q3 		$823K Sell
16,200
-36,018
-69% -$1.87M ﹤0.01% 4414
2019
Q2 		$2.88M Buy
52,218
+36,220
+226% +$2.17M ﹤0.01% 3475
2019
Q1 		$1.05M Sell
15,998
-2,282
-12% -$148K ﹤0.01% 4082
2018
Q4 		$1.13M Buy
18,280
+3,403
+23% +$244K ﹤0.01% 4187
2018
Q3 		$1.21M Buy
14,877
+5,967
+67% +$445K ﹤0.01% 4387
2018
Q2 		$679K Sell
8,910
-36,320
-80% -$2.75M ﹤0.01% 4890
2018
Q1 		$3.15M Buy
45,230
+7,613
+20% +$550K ﹤0.01% 3546
2017
Q4 		$2.63M Sell
37,617
-25,135
-40% -$1.69M ﹤0.01% 3782
2017
Q3 		$4.02M Buy
62,752
+37,944
+153% +$2.4M ﹤0.01% 3208
2017
Q2 		$1.52M Sell
24,808
-2,373
-9% -$161K ﹤0.01% 4039
2017
Q1 		$1.99M Buy
27,181
+10,414
+62% +$803K ﹤0.01% 3819
2016
Q4 		$1.24M Sell
16,767
-22,617
-57% -$1.6M ﹤0.01% 4306
2016
Q3 		$2.63M Sell
39,384
-14,079
-26% -$948K ﹤0.01% 3270
2016
Q2 		$3.63M Buy
53,463
+19,025
+55% +$1.31M ﹤0.01% 2906
2016
Q1 		$2.28M Buy
34,438
+23,429
+213% +$1.48M ﹤0.01% 3241
2015
Q4 		$721K Sell
11,009
-15,249
-58% -$1.12M ﹤0.01% 4283
2015
Q3 		$1.83M Sell
26,258
-95,923
-79% -$8.55M ﹤0.01% 3592
2015
Q2 		$13.5M Buy
122,181
+75,028
+159% +$9.14M ﹤0.01% 1823
2015
Q1 		$5.24M Sell
47,153
-799
-2% -$88.5K ﹤0.01% 2712
2014
Q4 		$5.32M Sell
47,952
-62,512
-57% -$7.24M ﹤0.01% 2675
2014
Q3 		$14.2M Buy
110,464
+28,130
+34% +$3.81M 0.01% 1714
2014
Q2 		$10.3M Sell
82,334
-15,391
-16% -$1.81M ﹤0.01% 2012
2014
Q1 		$10.6M Sell
97,725
-14,181
-13% -$1.45M ﹤0.01% 1919
2013
Q4 		$12.3M Sell
111,906
-41,217
-27% -$4.71M 0.01% 1772
2013
Q3 		$16.8M Buy
153,123
+12,302
+9% +$1.41M 0.01% 1356
2013
Q2 		$15.6M Buy
+140,821
New +$17M 0.01% 1358

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley's PTR Position: Q3 2022 in Review

Morgan Stanley sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 269,505 shares — an estimated $12.6M sold.

Morgan Stanley first reported a position in PTR in Q2 2013 and held it in 37 quarters. The position peaked at $16.8M in Q3 2013. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Morgan Stanley reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 269,505 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $12.6M.
  • Morgan Stanley first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 37 quarters.
  • Morgan Stanley's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $16.8M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.