Morgan Stanley
SNP

Morgan Stanley’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Morgan Stanley’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-138,229
Closed -$6.19M – 8136
2022
Q2 		$6.19M Buy
138,229
+122,804
+796% +$6.05M ﹤0.01% 3563
2022
Q1 		$764K Sell
15,425
-29,558
-66% -$1.48M ﹤0.01% 5153
2021
Q4 		$2.09M Buy
44,983
+25,331
+129% +$1.23M ﹤0.01% 4550
2021
Q3 		$967K Sell
19,652
-25
-0.1% -$1.19K ﹤0.01% 5061
2021
Q2 		$1M Buy
19,677
+6,355
+48% +$336K ﹤0.01% 5076
2021
Q1 		$703K Sell
13,322
-102,860
-89% -$5.37M ﹤0.01% 4954
2020
Q4 		$5.18M Buy
116,182
+102,673
+760% +$4.43M ﹤0.01% 3217
2020
Q3 		$547K Sell
13,509
-11,711
-46% -$514K ﹤0.01% 4599
2020
Q2 		$1.06M Sell
25,220
-3,840
-13% -$181K ﹤0.01% 4130
2020
Q1 		$1.42M Sell
29,060
-8,836
-23% -$469K ﹤0.01% 3668
2019
Q4 		$2.28M Buy
37,896
+23,543
+164% +$1.37M ﹤0.01% 3938
2019
Q3 		$843K Sell
14,353
-80,451
-85% -$4.99M ﹤0.01% 4399
2019
Q2 		$6.47M Buy
94,804
+56,048
+145% +$4.08M ﹤0.01% 2646
2019
Q1 		$3.08M Sell
38,756
-8,818
-19% -$723K ﹤0.01% 3185
2018
Q4 		$3.36M Buy
47,574
+21,313
+81% +$1.78M ﹤0.01% 3321
2018
Q3 		$2.64M Buy
26,261
+5,739
+28% +$542K ﹤0.01% 3779
2018
Q2 		$1.84M Sell
20,522
-7,008
-25% -$670K ﹤0.01% 4149
2018
Q1 		$2.44M Sell
27,530
-12,738
-32% -$1.05M ﹤0.01% 3804
2017
Q4 		$2.95M Sell
40,268
-2,005
-5% -$146K ﹤0.01% 3662
2017
Q3 		$3.2M Buy
42,273
+11,346
+37% +$866K ﹤0.01% 3416
2017
Q2 		$2.43M Sell
30,927
-32,487
-51% -$2.64M ﹤0.01% 3629
2017
Q1 		$5.17M Buy
63,414
+30,845
+95% +$2.41M ﹤0.01% 2834
2016
Q4 		$2.31M Sell
32,569
-197
-0.6% -$14.3K ﹤0.01% 3808
2016
Q3 		$2.42M Sell
32,766
-22,234
-40% -$1.6M ﹤0.01% 3333
2016
Q2 		$3.96M Buy
55,000
+8,249
+18% +$564K ﹤0.01% 2831
2016
Q1 		$3.05M Buy
46,751
+5,995
+15% +$346K ﹤0.01% 2971
2015
Q4 		$2.44M Sell
40,756
-5,699
-12% -$376K ﹤0.01% 3321
2015
Q3 		$2.86M Sell
46,455
-52,995
-53% -$3.79M ﹤0.01% 3157
2015
Q2 		$8.52M Buy
99,450
+40,664
+69% +$3.57M ﹤0.01% 2269
2015
Q1 		$4.68M Buy
58,786
+2,272
+4% +$182K ﹤0.01% 2816
2014
Q4 		$4.58M Sell
56,514
-85,819
-60% -$7.12M ﹤0.01% 2801
2014
Q3 		$12.4M Buy
142,333
+6,307
+5% +$610K ﹤0.01% 1833
2014
Q2 		$12.9M Sell
136,026
-11,307
-8% -$1.04M 0.01% 1795
2014
Q1 		$13.2M Buy
147,333
+18,315
+14% +$1.5M 0.01% 1733
2013
Q4 		$10.6M Sell
129,018
-21,284
-14% -$1.75M ﹤0.01% 1894
2013
Q3 		$11.8M Sell
150,302
-27,261
-15% -$2.04M 0.01% 1643
2013
Q2 		$12.5M Buy
+177,563
New +$14.4M 0.01% 1525

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley's SNP Position: Q3 2022 in Review

Morgan Stanley sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 138,229 shares — an estimated $6.19M sold.

Morgan Stanley first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $13.2M in Q1 2014. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Morgan Stanley reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 138,229 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $6.19M.
  • Morgan Stanley first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Morgan Stanley's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $13.2M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.