Morgan Stanley’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Sell |
21,693,064
-3,097,261
| -12% | -$17.4M | 0.01% | 1149 |
|
|
2025
Q4 | $102M | Buy |
24,790,325
+2,135,964
| +9% | +$8.29M | 0.01% | 1430 |
|
|
2025
Q3 | $70.7M | Buy |
22,654,361
+4,230,367
| +23% | +$12.8M | ﹤0.01% | 1710 |
|
|
2025
Q2 | $47.7M | Buy |
18,423,994
+6,480,573
| +54% | +$16.7M | ﹤0.01% | 1978 |
|
|
2025
Q1 | $37.9M | Sell |
11,943,421
-1,982,480
| -14% | -$6.95M | ﹤0.01% | 2070 |
|
|
2024
Q4 | $52.2M | Sell |
13,925,901
-4,367,668
| -24% | -$18.1M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $77.7M | Sell |
18,293,569
-5,377,654
| -23% | -$26.5M | 0.01% | 1435 |
|
|
2024
Q2 | $127M | Buy |
23,671,223
+4,757,380
| +25% | +$27.5M | 0.01% | 1034 |
|
|
2024
Q1 | $119M | Sell |
18,913,843
-11,062,983
| -37% | -$60.4M | 0.01% | 1070 |
|
|
2023
Q4 | $190M | Buy |
29,976,826
+14,402,294
| +92% | +$96.4M | 0.01% | 1188 |
|
|
2023
Q3 | $128M | Sell |
15,574,532
-1,443,172
| -8% | -$11.8M | 0.01% | 917 |
|
|
2023
Q2 | $119M | Sell |
17,017,704
-1,222,170
| -7% | -$7.55M | 0.01% | 980 |
|
|
2023
Q1 | $116M | Sell |
18,239,874
-90,483
| -0.5% | -$581K | 0.01% | 982 |
|
|
2022
Q4 | $83.6M | Buy |
18,330,357
+6,925,085
| +61% | +$26.7M | 0.01% | 1139 |
|
|
2022
Q3 | $28.2M | Buy |
11,405,272
+2,589,943
| +29% | +$8.28M | ﹤0.01% | 1839 |
|
|
2022
Q2 | $29.4M | Sell |
8,815,329
-249,619
| -3% | -$1.01M | ﹤0.01% | 1867 |
|
|
2022
Q1 | $41.4M | Buy |
9,064,948
+2,350,008
| +35% | +$8.94M | 0.01% | 1442 |
|
|
2021
Q4 | $18.5M | Sell |
6,714,940
-366,895
| -5% | -$1.25M | ﹤0.01% | 2242 |
|
|
2021
Q3 | $26.8M | Sell |
7,081,835
-761,627
| -10% | -$2.77M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $35.5M | Buy |
7,843,462
+4,994,272
| +175% | +$18.9M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $10.1M | Buy |
2,849,190
+312,377
| +12% | +$1.09M | ﹤0.01% | 2632 |
|
|
2020
Q4 | $5.86M | Buy |
2,536,813
+409,325
| +19% | +$602K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $1.72M | Sell |
2,127,488
-1,292,747
| -38% | -$2.11M | ﹤0.01% | 3792 |
|
|
2020
Q2 | $6.26M | Sell |
3,420,235
-11,155,257
| -77% | -$17.3M | ﹤0.01% | 2447 |
|
|
2020
Q1 | $16.9M | Buy |
14,575,492
+11,471,457
| +370% | +$44.8M | ﹤0.01% | 1398 |
|
|
2019
Q4 | $21.4M | Sell |
3,104,035
-2,177,174
| -41% | -$11.2M | 0.01% | 1598 |
|
|
2019
Q3 | $23.6M | Buy |
5,281,209
+2,590,226
| +96% | +$13.7M | 0.01% | 1364 |
|
|
2019
Q2 | $17.3M | Buy |
2,690,983
+752,984
| +39% | +$5.59M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $16.9M | Buy |
1,937,999
+407,237
| +27% | +$3.49M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $10.6M | Buy |
1,530,762
+66,063
| +5% | +$673K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $20.4M | Sell |
1,464,699
-332,958
| -19% | -$4.13M | 0.01% | 1665 |
|
|
2018
Q2 | $24.2M | Sell |
1,797,657
-420,248
| -19% | -$5.17M | 0.01% | 1469 |
|
|
2018
Q1 | $22M | Buy |
2,217,905
+409,036
| +23% | +$4.21M | 0.01% | 1584 |
|
|
2017
Q4 | $19.3M | Sell |
1,808,869
-1,008,033
| -36% | -$10.5M | 0.01% | 1697 |
|
|
2017
Q3 | $30.3M | Buy |
2,816,902
+395,232
| +16% | +$3.4M | 0.01% | 1246 |
|
|
2017
Q2 | $19.9M | Sell |
2,421,670
-139,917
| -5% | -$1.43M | 0.01% | 1532 |
|
|
2017
Q1 | $31.9M | Buy |
2,561,587
+475,201
| +23% | +$6.53M | 0.01% | 1196 |
|
|
2016
Q4 | $30.8M | Buy |
2,086,386
+987,921
| +90% | +$11.7M | 0.01% | 1183 |
|
|
2016
Q3 | $11.7M | Sell |
1,098,465
-726,635
| -40% | -$7.68M | ﹤0.01% | 1877 |
|
|
2016
Q2 | $21.7M | Sell |
1,825,100
-1,060,757
| -37% | -$10.9M | 0.01% | 1360 |
|
|
2016
Q1 | $26.4M | Sell |
2,885,857
-1,310,259
| -31% | -$13M | 0.01% | 1144 |
|
|
2015
Q4 | $51.9M | Sell |
4,196,116
-477,290
| -10% | -$6.88M | 0.02% | 764 |
|
|
2015
Q3 | $60.4M | Buy |
4,673,406
+1,185,768
| +34% | +$16.5M | 0.02% | 692 |
|
|
2015
Q2 | $56.2M | Buy |
3,487,638
+1,090,457
| +45% | +$19.6M | 0.02% | 799 |
|
|
2015
Q1 | $35.2M | Sell |
2,397,181
-700,878
| -23% | -$11.4M | 0.01% | 1052 |
|
|
2014
Q4 | $56.8M | Sell |
3,098,059
-1,153,091
| -27% | -$28.8M | 0.02% | 787 |
|
|
2014
Q3 | $136M | Buy |
4,251,150
+1,059,865
| +33% | +$41.5M | 0.05% | 397 |
|
|
2014
Q2 | $144M | Buy |
3,191,285
+21,750
| +0.7% | +$925K | 0.06% | 379 |
|
|
2014
Q1 | $131M | Buy |
3,169,535
+822,799
| +35% | +$35.8M | 0.05% | 383 |
|
|
2013
Q4 | $116M | Buy |
2,346,736
+250,470
| +12% | +$12.3M | 0.05% | 402 |
|
|
2013
Q3 | $93.3M | Sell |
2,096,266
-278,463
| -12% | -$13.2M | 0.04% | 440 |
|
|
2013
Q2 | $114M | Buy |
+2,374,729
| New | +$121M | 0.06% | 365 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA