Morgan Stanley
ROSE

Morgan Stanley’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Morgan Stanley’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-38,096
Closed -$27K – 6964
2020
Q2 		$27K Buy
38,096
+36,985
+3,329% +$17.8K ﹤0.01% 5928
2020
Q1 		$0 Sell
1,111
-17,298
-94% -$15.4K ﹤0.01% 6844
2019
Q4 		$23K Buy
18,409
+10,203
+124% +$14.1K ﹤0.01% 6078
2019
Q3 		$16K Buy
8,206
+8,181
+32,724% +$18.7K ﹤0.01% 6079
2019
Q2 		$0 Sell
25
-994
-98% -$3.73K ﹤0.01% 6846
2019
Q1 		$3K Sell
1,019
-3,922
-79% -$12.2K ﹤0.01% 6424
2018
Q4 		$11K Sell
4,941
-25,187
-84% -$109K ﹤0.01% 6148
2018
Q3 		$184K Buy
30,128
+5,191
+21% +$42.2K ﹤0.01% 5492
2018
Q2 		$203K Sell
24,937
-1,834
-7% -$13.8K ﹤0.01% 5533
2018
Q1 		$157K Buy
26,771
+1,449
+6% +$10.3K ﹤0.01% 5567
2017
Q4 		$199K Buy
25,322
+874
+4% +$8.01K ﹤0.01% 5409
2017
Q3 		$201K Buy
24,448
+2,372
+11% +$16.3K ﹤0.01% 5350
2017
Q2 		$184K Buy
+22,076
New +$196K ﹤0.01% 5378

Other funds holding ROSE

CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Morgan Stanley's ROSE Position: Q3 2020 in Review

Morgan Stanley sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 38,096 shares — an estimated $27K sold.

Morgan Stanley first reported a position in ROSE in Q2 2017 and held it in 13 quarters. The position peaked at $203K in Q2 2018. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

  • Morgan Stanley reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 38,096 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $27K.
  • Morgan Stanley first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 13 quarters.
  • Morgan Stanley's Rosehill Resources Inc. Class A position peaked at $203K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.