Morgan Stanley’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
216,368
-931,271
| -81% | -$739K | ﹤0.01% | 5910 |
|
|
2025
Q1 | $1.32M | Sell |
1,147,639
-222,145
| -16% | -$255K | ﹤0.01% | 4865 |
|
|
2024
Q4 | $1.86M | Sell |
1,369,784
-329,039
| -19% | -$447K | ﹤0.01% | 4747 |
|
|
2024
Q3 | $2.72M | Buy |
1,698,823
+419,921
| +33% | +$672K | ﹤0.01% | 4438 |
|
|
2024
Q2 | $2.16M | Sell |
1,278,902
-12,955
| -1% | -$21.9K | ﹤0.01% | 4519 |
|
|
2024
Q1 | $2.53M | Sell |
1,291,857
-1,961,281
| -60% | -$3.84M | ﹤0.01% | 4423 |
|
|
2023
Q4 | $4.75M | Buy |
3,253,138
+1,125,259
| +53% | +$1.64M | ﹤0.01% | 4408 |
|
|
2023
Q3 | $4.15M | Sell |
2,127,879
-18,382
| -0.9% | -$35.8K | ﹤0.01% | 3886 |
|
|
2023
Q2 | $3.67M | Buy |
2,146,261
+152,002
| +8% | +$260K | ﹤0.01% | 3988 |
|
|
2023
Q1 | $3.79M | Buy |
1,994,259
+747,485
| +60% | +$1.42M | ﹤0.01% | 4004 |
|
|
2022
Q4 | $3.07M | Sell |
1,246,774
-352,986
| -22% | -$868K | ﹤0.01% | 4150 |
|
|
2022
Q3 | $3.71M | Buy |
1,599,760
+536,801
| +51% | +$1.25M | ﹤0.01% | 3938 |
|
|
2022
Q2 | $2.83M | Sell |
1,062,959
-55,139
| -5% | -$147K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $4.27M | Sell |
1,118,098
-698,688
| -38% | -$2.67M | ﹤0.01% | 3848 |
|
|
2021
Q4 | $4.14M | Sell |
1,816,786
-406,476
| -18% | -$927K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $6.56M | Buy |
2,223,262
+854,787
| +62% | +$2.52M | ﹤0.01% | 3396 |
|
|
2021
Q2 | $4.08M | Buy |
1,368,475
+1,268,123
| +1,264% | +$3.78M | ﹤0.01% | 3993 |
|
|
2021
Q1 | $231K | Buy |
100,352
+52,687
| +111% | +$121K | ﹤0.01% | 5582 |
|
|
2020
Q4 | $31K | Sell |
47,665
-206,012
| -81% | -$134K | ﹤0.01% | 6311 |
|
|
2020
Q3 | $172K | Sell |
253,677
-32,707
| -11% | -$22.2K | ﹤0.01% | 5185 |
|
|
2020
Q2 | $332K | Buy |
286,384
+126,339
| +79% | +$146K | ﹤0.01% | 4816 |
|
|
2020
Q1 | $106K | Sell |
160,045
-145,566
| -48% | -$96.4K | ﹤0.01% | 5162 |
|
|
2019
Q4 | $807K | Sell |
305,611
-29,054
| -9% | -$76.7K | ﹤0.01% | 4661 |
|
|
2019
Q3 | $548K | Sell |
334,665
-67,557
| -17% | -$111K | ﹤0.01% | 4643 |
|
|
2019
Q2 | $1.31M | Buy |
402,222
+369,830
| +1,142% | +$1.2M | ﹤0.01% | 4076 |
|
|
2019
Q1 | $190K | Sell |
32,392
-122,918
| -79% | -$721K | ﹤0.01% | 5093 |
|
|
2018
Q4 | $790K | Buy |
155,310
+51,801
| +50% | +$263K | ﹤0.01% | 4459 |
|
|
2018
Q3 | $1.03M | Sell |
103,509
-119,769
| -54% | -$1.19M | ﹤0.01% | 4517 |
|
|
2018
Q2 | $2.82M | Buy |
223,278
+91,145
| +69% | +$1.15M | ﹤0.01% | 3762 |
|
|
2018
Q1 | $1.9M | Sell |
132,133
-309
| -0.2% | -$4.44K | ﹤0.01% | 4055 |
|
|
2017
Q4 | $1.84M | Buy |
132,442
+40,693
| +44% | +$566K | ﹤0.01% | 4094 |
|
|
2017
Q3 | $1.33M | Buy |
91,749
+31,090
| +51% | +$451K | ﹤0.01% | 4231 |
|
|
2017
Q2 | $789K | Sell |
60,659
-18,670
| -24% | -$243K | ﹤0.01% | 4535 |
|
|
2017
Q1 | $858K | Sell |
79,329
-61,029
| -43% | -$660K | ﹤0.01% | 4492 |
|
|
2016
Q4 | $1.82M | Buy |
140,358
+113,783
| +428% | +$1.48M | ﹤0.01% | 4009 |
|
|
2016
Q3 | $291K | Buy |
26,575
+1,524
| +6% | +$16.7K | ﹤0.01% | 4819 |
|
|
2016
Q2 | $221K | Buy |
25,051
+15
| +0.1% | +$132 | ﹤0.01% | 4884 |
|
|
2016
Q1 | $126K | Buy |
25,036
+3,486
| +16% | +$17.5K | ﹤0.01% | 5205 |
|
|
2015
Q4 | $153K | Buy |
21,550
+10,435
| +94% | +$74.1K | ﹤0.01% | 5211 |
|
|
2015
Q3 | $110K | Buy |
11,115
+2,078
| +23% | +$20.6K | ﹤0.01% | 5379 |
|
|
2015
Q2 | $101K | Buy |
9,037
+4,034
| +81% | +$45.1K | ﹤0.01% | 5581 |
|
|
2015
Q1 | $53K | Buy |
5,003
+4,752
| +1,893% | +$50.3K | ﹤0.01% | 5768 |
|
|
2014
Q4 | $3K | Sell |
251
-3,178
| -93% | -$38K | ﹤0.01% | 6399 |
|
|
2014
Q3 | $51K | Sell |
3,429
-98
| -3% | -$1.46K | ﹤0.01% | 5731 |
|
|
2014
Q2 | $61K | Sell |
3,527
-487
| -12% | -$8.42K | ﹤0.01% | 5704 |
|
|
2014
Q1 | $61K | Sell |
4,014
-3,974
| -50% | -$60.4K | ﹤0.01% | 5640 |
|
|
2013
Q4 | $97K | Sell |
7,988
-47,568
| -86% | -$578K | ﹤0.01% | 5357 |
|
|
2013
Q3 | $806K | Buy |
+55,556
| New | +$806K | ﹤0.01% | 3974 |
|