Morgan Stanley
REGI

Morgan Stanley’s Renewable Energy Group, Inc. REGI Stock Holding History

Morgan Stanley’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-453,347
Closed -$27.5M – 8343
2022
Q1 		$27.5M Buy
453,347
+156,863
+53% +$7.6M ﹤0.01% 1785
2021
Q4 		$12.6M Sell
296,484
-2,996
-1% -$153K ﹤0.01% 2678
2021
Q3 		$15M Buy
299,480
+56,913
+23% +$3.11M ﹤0.01% 2403
2021
Q2 		$15.1M Sell
242,567
-72,533
-23% -$4.53M ﹤0.01% 2495
2021
Q1 		$20.8M Buy
315,100
+11,135
+4% +$955K ﹤0.01% 1867
2020
Q4 		$21.5M Buy
303,965
+134,037
+79% +$8.19M ﹤0.01% 1749
2020
Q3 		$9.08M Buy
169,928
+25,147
+17% +$883K ﹤0.01% 2114
2020
Q2 		$3.59M Buy
144,781
+12,830
+10% +$325K ﹤0.01% 3016
2020
Q1 		$2.71M Sell
131,951
-131,392
-50% -$3.33M ﹤0.01% 3078
2019
Q4 		$7.1M Buy
263,343
+102,275
+63% +$1.85M ﹤0.01% 2806
2019
Q3 		$2.42M Sell
161,068
-54,493
-25% -$752K ﹤0.01% 3607
2019
Q2 		$3.42M Sell
215,561
-41,986
-16% -$774K ﹤0.01% 3302
2019
Q1 		$5.65M Sell
257,547
-611,609
-70% -$15.8M ﹤0.01% 2593
2018
Q4 		$22.3M Buy
869,156
+189,973
+28% +$5.13M 0.01% 1373
2018
Q3 		$19.6M Buy
679,183
+67,401
+11% +$1.49M ﹤0.01% 1714
2018
Q2 		$10.9M Buy
611,782
+29,884
+5% +$463K ﹤0.01% 2289
2018
Q1 		$7.45M Buy
581,898
+177,624
+44% +$1.99M ﹤0.01% 2636
2017
Q4 		$4.77M Sell
404,274
-53,376
-12% -$617K ﹤0.01% 3156
2017
Q3 		$5.56M Sell
457,650
-37,599
-8% -$461K ﹤0.01% 2858
2017
Q2 		$6.41M Buy
495,249
+282,233
+132% +$3.17M ﹤0.01% 2596
2017
Q1 		$2.23M Sell
213,016
-11,419
-5% -$106K ﹤0.01% 3718
2016
Q4 		$2.18M Buy
224,435
+146,153
+187% +$1.37M ﹤0.01% 3858
2016
Q3 		$663K Sell
78,282
-128,859
-62% -$1.14M ﹤0.01% 4342
2016
Q2 		$1.83M Buy
207,141
+200,863
+3,199% +$1.85M ﹤0.01% 3499
2016
Q1 		$60K Sell
6,278
-2,293
-27% -$17.6K ﹤0.01% 5538
2015
Q4 		$80K Buy
8,571
+3,693
+76% +$31K ﹤0.01% 5523
2015
Q3 		$40K Buy
4,878
+337
+7% +$3.19K ﹤0.01% 5823
2015
Q2 		$52K Sell
4,541
-2,317
-34% -$23.8K ﹤0.01% 5842
2015
Q1 		$63K Buy
6,858
+3,580
+109% +$32.7K ﹤0.01% 5712
2014
Q4 		$32K Sell
3,278
-8,965
-73% -$89.4K ﹤0.01% 5948
2014
Q3 		$125K Sell
12,243
-2,671
-18% -$30K ﹤0.01% 5371
2014
Q2 		$171K Buy
14,914
+900
+6% +$9.95K ﹤0.01% 5245
2014
Q1 		$168K Sell
14,014
-13,389
-49% -$148K ﹤0.01% 5197
2013
Q4 		$314K Sell
27,403
-17,227
-39% -$212K ﹤0.01% 4790
2013
Q3 		$676K Buy
+44,630
New +$667K ﹤0.01% 4118

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Morgan Stanley's REGI Position: Q2 2022 in Review

Morgan Stanley sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 453,347 shares — an estimated $27.5M sold.

Morgan Stanley first reported a position in REGI in Q3 2013 and held it in 35 quarters. The position peaked at $27.5M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Morgan Stanley reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Morgan Stanley sold 453,347 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $27.5M.
  • Morgan Stanley first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 35 quarters.
  • Morgan Stanley's Renewable Energy Group, Inc. position peaked at $27.5M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.