Morgan Stanley
SIRE

Morgan Stanley’s Sisecam Resources LP SIRE Stock Holding History

Morgan Stanley’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-86,578
Closed -$2.17M – 7787
2023
Q1 		$2.17M Buy
86,578
+31,035
+56% +$760K ﹤0.01% 4412
2022
Q4 		$1.17M Buy
55,543
+34,993
+170% +$763K ﹤0.01% 4783
2022
Q3 		$404K Sell
20,550
-11,020
-35% -$227K ﹤0.01% 5374
2022
Q2 		$547K Buy
31,570
+12,553
+66% +$235K ﹤0.01% 5370
2022
Q1 		$370K Buy
19,017
+13,707
+258% +$262K ﹤0.01% 5576
2021
Q4 		$88K Buy
5,310
+5,010
+1,670% +$85.3K ﹤0.01% 6516
2021
Q3 		$6K Sell
300
-2,180
-88% -$29.3K ﹤0.01% 7463
2021
Q2 		$35K Sell
2,480
-11,820
-83% -$157K ﹤0.01% 6808
2021
Q1 		$183K Sell
14,300
-2,700
-16% -$36.7K ﹤0.01% 5705
2020
Q4 		$213K Buy
17,000
+9,700
+133% +$117K ﹤0.01% 5558
2020
Q3 		$91K Sell
7,300
-299,088
-98% -$3.32M ﹤0.01% 5468
2020
Q2 		$3.91M Sell
306,388
-405,560
-57% -$4.66M ﹤0.01% 2921
2020
Q1 		$7.38M Sell
711,948
-31,116
-4% -$482K ﹤0.01% 2067
2019
Q4 		$12.9M Buy
743,064
+4,489
+0.6% +$80.6K ﹤0.01% 2117
2019
Q3 		$13.6M Buy
738,575
+2,533
+0.3% +$41.5K ﹤0.01% 1820
2019
Q2 		$14.3M Buy
736,042
+697,720
+1,821% +$14.8M ﹤0.01% 1791
2019
Q1 		$978K Buy
38,322
+3,934
+11% +$95.1K ﹤0.01% 4121
2018
Q4 		$738K Buy
34,388
+15,847
+85% +$382K ﹤0.01% 4515
2018
Q3 		$502K Sell
18,541
-4,549
-20% -$125K ﹤0.01% 4999
2018
Q2 		$608K Buy
23,090
+17,094
+285% +$446K ﹤0.01% 4962
2018
Q1 		$168K Buy
5,996
+823
+16% +$22.4K ﹤0.01% 5541
2017
Q4 		$131K Buy
5,173
+3,100
+150% +$78.4K ﹤0.01% 5561
2017
Q3 		$53K Sell
2,073
-28,428
-93% -$725K ﹤0.01% 5766
2017
Q2 		$836K Buy
30,501
+6,915
+29% +$196K ﹤0.01% 4498
2017
Q1 		$674K Sell
23,586
-26,022
-52% -$769K ﹤0.01% 4657
2016
Q4 		$1.44M Sell
49,608
-12,447
-20% -$380K ﹤0.01% 4190
2016
Q3 		$1.93M Sell
62,055
-38,494
-38% -$1.16M ﹤0.01% 3527
2016
Q2 		$2.82M Buy
100,549
+51,758
+106% +$1.46M ﹤0.01% 3137
2016
Q1 		$1.26M Buy
48,791
+31,460
+182% +$712K ﹤0.01% 3732
2015
Q4 		$387K Sell
17,331
-80,723
-82% -$1.85M ﹤0.01% 4708
2015
Q3 		$1.92M Sell
98,054
-392,974
-80% -$9.07M ﹤0.01% 3551
2015
Q2 		$12M Sell
491,028
-274,666
-36% -$6.54M ﹤0.01% 1931
2015
Q1 		$17.3M Sell
765,694
-636,791
-45% -$15.5M 0.01% 1574
2014
Q4 		$36M Buy
1,402,485
+34,978
+3% +$799K 0.01% 1052
2014
Q3 		$31.2M Sell
1,367,507
-50,629
-4% -$1.22M 0.01% 1106
2014
Q2 		$36.1M Sell
1,418,136
-43,098
-3% -$995K 0.01% 985
2014
Q1 		$31.7M Sell
1,461,234
-23,102
-2% -$495K 0.01% 1024
2013
Q4 		$30.4M Buy
1,484,336
+353,952
+31% +$7.4M 0.01% 1051
2013
Q3 		$20.7M Buy
+1,130,384
New +$20.6M 0.01% 1205

Morgan Stanley's SIRE Position: Q2 2023 in Review

Morgan Stanley sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 86,578 shares — an estimated $2.17M sold.

Morgan Stanley first reported a position in SIRE in Q3 2013 and held it in 39 quarters. The position peaked at $36.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.

  • Morgan Stanley reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 86,578 Sisecam Resources LP shares in Q2 2023, an estimated $2.17M.
  • Morgan Stanley first reported a position in Sisecam Resources LP in Q3 2013 and held it in 39 quarters.
  • Morgan Stanley's Sisecam Resources LP position peaked at $36.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.