Morgan Stanley
SDR

Morgan Stanley’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Morgan Stanley’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,525
Closed -$1K – 7005
2019
Q3 		$1K Hold
2,525
– – ﹤0.01% 6616
2019
Q2 		$1K Sell
2,525
-2,000
-44% -$1.71K ﹤0.01% 6624
2019
Q1 		$4K Buy
4,525
+1,500
+50% +$1.53K ﹤0.01% 6381
2018
Q4 		$2K Sell
3,025
-168,831
-98% -$184K ﹤0.01% 6471
2018
Q3 		$222K Buy
171,856
+90,282
+111% +$141K ﹤0.01% 5409
2018
Q2 		$148K Buy
81,574
+78,399
+2,469% +$108K ﹤0.01% 5640
2018
Q1 		$3K Sell
3,175
-2,615
-45% -$2.56K ﹤0.01% 6483
2017
Q4 		$5K Sell
5,790
-3,785
-40% -$4.51K ﹤0.01% 6353
2017
Q3 		$12K Sell
9,575
-2,075
-18% -$2.86K ﹤0.01% 6146
2017
Q2 		$17K Sell
11,650
-4,600
-28% -$6.7K ﹤0.01% 6131
2017
Q1 		$23K Buy
16,250
+650
+4% +$983 ﹤0.01% 6054
2016
Q4 		$22K Buy
15,600
+3,550
+29% +$5.1K ﹤0.01% 5987
2016
Q3 		$17K Sell
12,050
-2,507
-17% -$3.95K ﹤0.01% 5969
2016
Q2 		$25K Sell
14,557
-5,660
-28% -$10.9K ﹤0.01% 5785
2016
Q1 		$35K Sell
20,217
-7,426
-27% -$12.7K ﹤0.01% 5748
2015
Q4 		$54K Sell
27,643
-5,629
-17% -$13.6K ﹤0.01% 5688
2015
Q3 		$76K Sell
33,272
-12,603
-27% -$39.4K ﹤0.01% 5554
2015
Q2 		$195K Sell
45,875
-19,432
-30% -$89.3K ﹤0.01% 5254
2015
Q1 		$280K Sell
65,307
-107,632
-62% -$470K ﹤0.01% 5019
2014
Q4 		$686K Sell
172,939
-51,207
-23% -$259K ﹤0.01% 4454
2014
Q3 		$1.41M Sell
224,146
-155,436
-41% -$1.13M ﹤0.01% 3740
2014
Q2 		$3.05M Sell
379,582
-15,403
-4% -$121K ﹤0.01% 3137
2014
Q1 		$2.93M Sell
394,985
-130,937
-25% -$1.15M ﹤0.01% 3099
2013
Q4 		$4.7M Sell
525,922
-449,671
-46% -$4.96M ﹤0.01% 2628
2013
Q3 		$12.8M Sell
975,593
-22,119
-2% -$303K 0.01% 1572
2013
Q2 		$12.5M Buy
+997,712
New +$12.4M 0.01% 1529

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Morgan Stanley's SDR Position: Q4 2019 in Review

Morgan Stanley sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 2,525 shares — an estimated $1K sold.

Morgan Stanley first reported a position in SDR in Q2 2013 and held it in 26 quarters. The position peaked at $12.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

  • Morgan Stanley reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 2,525 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $1K.
  • Morgan Stanley first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 26 quarters.
  • Morgan Stanley's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $12.8M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.