Morgan Stanley
UPL

Morgan Stanley’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Morgan Stanley’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-174,745
Closed -$31K – 6928
2019
Q2 		$31K Sell
174,745
-100,212
-36% -$42.9K ﹤0.01% 5797
2019
Q1 		$170K Sell
274,957
-219,909
-44% -$160K ﹤0.01% 5146
2018
Q4 		$376K Buy
494,866
+30,169
+6% +$38.1K ﹤0.01% 4981
2018
Q3 		$521K Sell
464,697
-551,159
-54% -$816K ﹤0.01% 4978
2018
Q2 		$2.35M Sell
1,015,856
-1,383,203
-58% -$3.36M ﹤0.01% 3920
2018
Q1 		$10M Buy
2,399,059
+1,742,740
+266% +$10.2M ﹤0.01% 2334
2017
Q4 		$5.95M Buy
656,319
+172,971
+36% +$1.51M ﹤0.01% 2919
2017
Q3 		$4.19M Buy
483,348
+244,165
+102% +$2.23M ﹤0.01% 3156
2017
Q2 		$2.6M Buy
+239,183
New +$2.7M ﹤0.01% 3555
2016
Q2 		– Sell
-139,012
Closed -$69K – 6769
2016
Q1 		$69K Sell
139,012
-847,855
-86% -$1M ﹤0.01% 5485
2015
Q4 		$2.47M Buy
986,867
+640,127
+185% +$2.98M ﹤0.01% 3315
2015
Q3 		$2.22M Sell
346,740
-171,882
-33% -$1.36M ﹤0.01% 3414
2015
Q2 		$6.49M Buy
518,622
+26,349
+5% +$400K ﹤0.01% 2560
2015
Q1 		$7.69M Sell
492,273
-1,410,647
-74% -$20.5M ﹤0.01% 2333
2014
Q4 		$25M Buy
1,902,920
+1,176,898
+162% +$23.7M 0.01% 1292
2014
Q3 		$16.9M Buy
726,022
+432,606
+147% +$10.9M 0.01% 1569
2014
Q2 		$8.71M Buy
293,416
+134,350
+84% +$3.82M ﹤0.01% 2166
2014
Q1 		$4.28M Sell
159,066
-344,245
-68% -$8.22M ﹤0.01% 2723
2013
Q4 		$10.9M Sell
503,311
-3,412,104
-87% -$69.5M ﹤0.01% 1870
2013
Q3 		$80.5M Buy
3,915,415
+242,811
+7% +$5.11M 0.04% 485
2013
Q2 		$72.8M Buy
+3,672,604
New +$78.5M 0.04% 494

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Morgan Stanley's UPL Position: Q3 2019 in Review

Morgan Stanley sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 174,745 shares — an estimated $31K sold.

Morgan Stanley first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $80.5M in Q3 2013. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Morgan Stanley reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 174,745 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $31K.
  • Morgan Stanley first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Morgan Stanley's Ultra Petroleum Corp. Common Stock position peaked at $80.5M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.