Morgan Stanley’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-466	Closed	–	–	7691
2020 Q4	$0	Buy	466 +398	+585%	+$34	﹤0.01%	7220
2020 Q3	$0	Hold	68	–	–	﹤0.01%	6920
2020 Q2	$0	Hold	68	–	–	﹤0.01%	6826
2020 Q1	$0	Sell	68 -4,430	-98%	-$2.61K	﹤0.01%	6828
2019 Q4	$7K	Sell	4,498 -604	-12%	-$595	﹤0.01%	6359
2019 Q3	$5K	Buy	5,102 +542	+12%	+$739	﹤0.01%	6380
2019 Q2	$8K	Sell	4,560 -62	-1%	-$176	﹤0.01%	6206
2019 Q1	$17K	Buy	4,622 +62	+1%	+$116	﹤0.01%	6064
2018 Q4	$5K	Hold	4,560	–	–	﹤0.01%	6313
2018 Q3	$20K	Sell	4,560 -199	-4%	-$1K	﹤0.01%	6145
2018 Q2	$22K	Buy	+4,759	New	+$24K	﹤0.01%	6137

Morgan Stanley's TALO.WS Position: Q1 2021 in Review

Morgan Stanley sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 466 shares.

Morgan Stanley first reported a position in TALO.WS in Q2 2018 and held it in 11 quarters. The position peaked at $22K in Q2 2018. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

Morgan Stanley reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2021 after selling out during the quarter.
Morgan Stanley sold 466 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021.
Morgan Stanley first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 11 quarters.
Morgan Stanley's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $22K in Q2 2018.
0 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2021.

Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.