Morgan Stanley’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$1K | – | 6877 |
|
|
2020
Q1 | $1K | Buy |
+400
| New | +$1.97K | ﹤0.01% | 6536 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6827 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 6892 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$6K | – | 6754 |
|
|
2016
Q1 | $6K | Buy |
85
+2
| +2% | +$105 | ﹤0.01% | 6255 |
|
|
2015
Q4 | $5K | Sell |
83
-106
| -56% | -$6.51K | ﹤0.01% | 6387 |
|
|
2015
Q3 | $11K | Sell |
189
-462
| -71% | -$33K | ﹤0.01% | 6220 |
|
|
2015
Q2 | $59K | Buy |
651
+579
| +804% | +$49.1K | ﹤0.01% | 5800 |
|
|
2015
Q1 | $5K | Hold |
72
| – | – | ﹤0.01% | 6350 |
|
|
2014
Q4 | $4K | Sell |
72
-2,353
| -97% | -$149K | ﹤0.01% | 6374 |
|
|
2014
Q3 | $177K | Sell |
2,425
-699
| -22% | -$58.4K | ﹤0.01% | 5206 |
|
|
2014
Q2 | $376K | Sell |
3,124
-1,362
| -30% | -$147K | ﹤0.01% | 4780 |
|
|
2014
Q1 | $563K | Sell |
4,486
-6,372
| -59% | -$570K | ﹤0.01% | 4467 |
|
|
2013
Q4 | $417K | Sell |
10,858
-5,872
| -35% | -$258K | ﹤0.01% | 4583 |
|
|
2013
Q3 | $794K | Sell |
16,730
-3,583
| -18% | -$187K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $1.01M | Buy |
+20,313
| New | +$1.27M | ﹤0.01% | 3725 |
|
Morgan Stanley's SES Position: Q2 2020 in Review
Morgan Stanley sold out of Synthesis Energy Systems Inc. (SES) in Q2 2020, closing a stake of 400 shares — an estimated $1K sold.
Morgan Stanley first reported a position in SES in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q2 2013. 0 funds tracked by Wall St. Rank hold SES as of Q2 2020.
- Morgan Stanley reported no remaining Synthesis Energy Systems Inc. position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 400 Synthesis Energy Systems Inc. shares in Q2 2020, an estimated $1K.
- Morgan Stanley first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Synthesis Energy Systems Inc. position peaked at $1.01M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.