Morgan Stanley
TGA

Morgan Stanley’s Transglobe Energy Corp TGA Stock Holding History

Morgan Stanley’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,404
Closed -$90K – 8165
2022
Q3 		$90K Sell
33,404
-167,727
-83% -$543K ﹤0.01% 6137
2022
Q2 		$682K Buy
201,131
+1,297
+0.6% +$5.55K ﹤0.01% 5257
2022
Q1 		$727K Sell
199,834
-2,590
-1% -$8.79K ﹤0.01% 5186
2021
Q4 		$609K Buy
202,424
+26,161
+15% +$74.2K ﹤0.01% 5427
2021
Q3 		$386K Sell
176,263
-1,800
-1% -$3.23K ﹤0.01% 5650
2021
Q2 		$344K Buy
178,063
+9,960
+6% +$17K ﹤0.01% 5738
2021
Q1 		$266K Sell
168,103
-9,500
-5% -$12.9K ﹤0.01% 5493
2020
Q4 		$171K Sell
177,603
-2,866,458
-94% -$1.67M ﹤0.01% 5669
2020
Q3 		$1.25M Sell
3,044,061
-16,722
-0.5% -$9.04K ﹤0.01% 4050
2020
Q2 		$1.75M Sell
3,060,783
-25,429
-0.8% -$13.2K ﹤0.01% 3714
2020
Q1 		$1.11M Buy
3,086,212
+300,944
+11% +$315K ﹤0.01% 3875
2019
Q4 		$3.84M Sell
2,785,268
-1,339,894
-32% -$1.67M ﹤0.01% 3473
2019
Q3 		$5.49M Sell
4,125,162
-881,722
-18% -$1.25M ﹤0.01% 2773
2019
Q2 		$6.96M Buy
5,006,884
+4,362,197
+677% +$7.35M ﹤0.01% 2566
2019
Q1 		$1.22M Sell
644,687
-136,939
-18% -$268K ﹤0.01% 3976
2018
Q4 		$1.46M Sell
781,626
-62,542
-7% -$147K ﹤0.01% 4017
2018
Q3 		$2.82M Buy
844,168
+454,876
+117% +$1.52M ﹤0.01% 3718
2018
Q2 		$1.08M Buy
389,292
+324,628
+502% +$650K ﹤0.01% 4585
2018
Q1 		$87K Buy
64,664
+24,300
+60% +$33.5K ﹤0.01% 5748
2017
Q4 		$58K Buy
40,364
+16,464
+69% +$24.4K ﹤0.01% 5789
2017
Q3 		$34K Sell
23,900
-28,764
-55% -$36.7K ﹤0.01% 5892
2017
Q2 		$71K Sell
52,664
-323,044
-86% -$471K ﹤0.01% 5759
2017
Q1 		$586K Sell
375,708
-206,111
-35% -$346K ﹤0.01% 4741
2016
Q4 		$983K Sell
581,819
-9,355
-2% -$17.3K ﹤0.01% 4471
2016
Q3 		$1.17M Sell
591,174
-212,543
-26% -$390K ﹤0.01% 3927
2016
Q2 		$1.47M Buy
803,717
+138,896
+21% +$251K ﹤0.01% 3681
2016
Q1 		$1.1M Buy
664,821
+137,511
+26% +$201K ﹤0.01% 3858
2015
Q4 		$949K Buy
527,310
+139,836
+36% +$320K ﹤0.01% 4081
2015
Q3 		$1.02M Sell
387,474
-132,968
-26% -$400K ﹤0.01% 4090
2015
Q2 		$2.08M Buy
520,442
+37,704
+8% +$156K ﹤0.01% 3593
2015
Q1 		$1.71M Buy
482,738
+37,201
+8% +$116K ﹤0.01% 3726
2014
Q4 		$1.84M Buy
445,537
+304,965
+217% +$1.25M ﹤0.01% 3637
2014
Q3 		$855K Sell
140,572
-172,146
-55% -$1.12M ﹤0.01% 4177
2014
Q2 		$2.34M Buy
312,718
+19,216
+7% +$140K ﹤0.01% 3366
2014
Q1 		$2.23M Sell
293,502
-143,111
-33% -$1.09M ﹤0.01% 3322
2013
Q4 		$3.65M Buy
436,613
+133,669
+44% +$1.18M ﹤0.01% 2878
2013
Q3 		$2.38M Sell
302,944
-130,033
-30% -$886K ﹤0.01% 3087
2013
Q2 		$2.68M Buy
+432,977
New +$3.21M ﹤0.01% 2908

Other funds holding TGA

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Morgan Stanley's TGA Position: Q4 2022 in Review

Morgan Stanley sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 33,404 shares — an estimated $90K sold.

Morgan Stanley first reported a position in TGA in Q2 2013 and held it in 38 quarters. The position peaked at $6.96M in Q2 2019. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • Morgan Stanley reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 33,404 Transglobe Energy Corp shares in Q4 2022, an estimated $90K.
  • Morgan Stanley first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 38 quarters.
  • Morgan Stanley's Transglobe Energy Corp position peaked at $6.96M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.