Morgan Stanley’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Morgan Stanley’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,759	Closed	-$35K	–	6908
2018 Q1	$35K	Hold	4,759	–	–	﹤0.01%	5987
2017 Q4	$23K	Sell	4,759 -169	-3%	-$755	﹤0.01%	6049
2017 Q3	$22K	Sell	4,928 -728	-13%	-$1.96K	﹤0.01%	6004
2017 Q2	$10K	Sell	5,656 -1,075	-16%	-$2.41K	﹤0.01%	6250
2017 Q1	$22K	Buy	+6,731	New	+$24.6K	﹤0.01%	6068

Morgan Stanley's SGY.WS Position: Q2 2018 in Review

Morgan Stanley sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 4,759 shares — an estimated $35K sold.

Morgan Stanley first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $35K in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

Morgan Stanley reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
Morgan Stanley sold 4,759 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $35K.
Morgan Stanley first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 5 quarters.
Morgan Stanley's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $35K in Q1 2018.
1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.