Morgan Stanley
SE

Morgan Stanley’s Spectra Energy Corp Wi SE Stock Holding History

Morgan Stanley’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,939,500
Closed -$326M – 6719
2016
Q4 		$326M Buy
7,939,500
+2,102,280
+36% +$87.1M 0.11% 191
2016
Q3 		$250M Buy
5,837,220
+2,844,931
+95% +$108M 0.09% 265
2016
Q2 		$110M Sell
2,992,289
-111,439
-4% -$3.55M 0.04% 476
2016
Q1 		$95M Sell
3,103,728
-1,930,255
-38% -$54.5M 0.04% 489
2015
Q4 		$121M Buy
5,033,983
+1,288,124
+34% +$34.2M 0.04% 422
2015
Q3 		$98.4M Sell
3,745,859
-669,166
-15% -$19.5M 0.04% 474
2015
Q2 		$144M Buy
4,415,025
+1,258,129
+40% +$44.8M 0.05% 402
2015
Q1 		$114M Sell
3,156,896
-67,910
-2% -$2.38M 0.04% 460
2014
Q4 		$117M Buy
3,224,806
+33,858
+1% +$1.27M 0.04% 456
2014
Q3 		$125M Buy
3,190,948
+88,552
+3% +$3.65M 0.05% 423
2014
Q2 		$132M Buy
3,102,396
+19,984
+0.6% +$800K 0.05% 410
2014
Q1 		$114M Buy
3,082,412
+250,702
+9% +$9.1M 0.05% 428
2013
Q4 		$101M Buy
2,831,710
+289,983
+11% +$9.98M 0.04% 449
2013
Q3 		$87M Sell
2,541,727
-167,720
-6% -$5.79M 0.04% 466
2013
Q2 		$93.4M Buy
+2,709,447
New +$85.3M 0.05% 428

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Morgan Stanley's SE Position: Q1 2017 in Review

Morgan Stanley sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,939,500 shares — an estimated $326M sold.

Morgan Stanley first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $326M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Morgan Stanley reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 7,939,500 Spectra Energy Corp Wi shares in Q1 2017, an estimated $326M.
  • Morgan Stanley first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Spectra Energy Corp Wi position peaked at $326M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.