Morgan Stanley
USDP

Morgan Stanley’s USD PARTNERS LP USDP Stock Holding History

Morgan Stanley’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-196,348
Closed -$118K – 7999
2023
Q3 		$118K Buy
196,348
+19,494
+11% +$14K ﹤0.01% 5806
2023
Q2 		$175K Sell
176,854
-37,769
-18% -$74.9K ﹤0.01% 5703
2023
Q1 		$644K Buy
214,623
+10,433
+5% +$35.2K ﹤0.01% 5114
2022
Q4 		$645K Sell
204,190
-25,028
-11% -$94.9K ﹤0.01% 5106
2022
Q3 		$920K Sell
229,218
-68,718
-23% -$343K ﹤0.01% 4924
2022
Q2 		$1.55M Sell
297,936
-14,258
-5% -$85.3K ﹤0.01% 4714
2022
Q1 		$1.88M Sell
312,194
-98,029
-24% -$561K ﹤0.01% 4560
2021
Q4 		$2.17M Sell
410,223
-14,844
-3% -$87K ﹤0.01% 4520
2021
Q3 		$2.65M Buy
425,067
+12,450
+3% +$83.1K ﹤0.01% 4340
2021
Q2 		$3.12M Buy
412,617
+33,328
+9% +$210K ﹤0.01% 4250
2021
Q1 		$2.22M Buy
379,289
+23,609
+7% +$118K ﹤0.01% 4174
2020
Q4 		$1.21M Sell
355,680
-16,326
-4% -$54.4K ﹤0.01% 4549
2020
Q3 		$1.18M Sell
372,006
-70,554
-16% -$233K ﹤0.01% 4089
2020
Q2 		$1.41M Sell
442,560
-94,003
-18% -$305K ﹤0.01% 3900
2020
Q1 		$1.54M Buy
536,563
+436,222
+435% +$3.58M ﹤0.01% 3586
2019
Q4 		$994K Buy
100,341
+16,369
+19% +$162K ﹤0.01% 4530
2019
Q3 		$877K Buy
83,972
+66,828
+390% +$730K ﹤0.01% 4371
2019
Q2 		$193K Sell
17,144
-10,695
-38% -$117K ﹤0.01% 5041
2019
Q1 		$301K Buy
27,839
+10,738
+63% +$118K ﹤0.01% 4841
2018
Q4 		$179K Sell
17,101
-19,390
-53% -$202K ﹤0.01% 5326
2018
Q3 		$352K Buy
36,491
+1,429
+4% +$14.5K ﹤0.01% 5185
2018
Q2 		$377K Sell
35,062
-14,945
-30% -$163K ﹤0.01% 5265
2018
Q1 		$517K Sell
50,007
-9,200
-16% -$104K ﹤0.01% 4983
2017
Q4 		$666K Buy
59,207
+1,673
+3% +$17.8K ﹤0.01% 4812
2017
Q3 		$633K Sell
57,534
-26,607
-32% -$294K ﹤0.01% 4727
2017
Q2 		$942K Buy
84,141
+58,293
+226% +$758K ﹤0.01% 4411
2017
Q1 		$317K Sell
25,848
-28,782
-53% -$408K ﹤0.01% 5093
2016
Q4 		$864K Sell
54,630
-9,673
-15% -$135K ﹤0.01% 4576
2016
Q3 		$796K Sell
64,303
-36,508
-36% -$415K ﹤0.01% 4207
2016
Q2 		$972K Buy
100,811
+52,162
+107% +$509K ﹤0.01% 3989
2016
Q1 		$404K Sell
48,649
-14,508
-23% -$101K ﹤0.01% 4571
2015
Q4 		$458K Sell
63,157
-52,143
-45% -$455K ﹤0.01% 4601
2015
Q3 		$923K Buy
115,300
+3,400
+3% +$35.7K ﹤0.01% 4173
2015
Q2 		$1.32M Buy
111,900
+32,092
+40% +$441K ﹤0.01% 3986
2015
Q1 		$1.12M Sell
79,808
-194,745
-71% -$2.58M ﹤0.01% 4048
2014
Q4 		$3.89M Buy
+274,553
New +$4.2M ﹤0.01% 2964

Other funds holding USDP

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Morgan Stanley's USDP Position: Q4 2023 in Review

Morgan Stanley sold out of USD PARTNERS LP (USDP) in Q4 2023, closing a stake of 196,348 shares — an estimated $118K sold.

Morgan Stanley first reported a position in USDP in Q4 2014 and held it in 36 quarters. The position peaked at $3.89M in Q4 2014. 4 funds tracked by Wall St. Rank hold USDP as of Q4 2023.

  • Morgan Stanley reported no remaining USD PARTNERS LP position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 196,348 USD PARTNERS LP shares in Q4 2023, an estimated $118K.
  • Morgan Stanley first reported a position in USD PARTNERS LP in Q4 2014 and held it in 36 quarters.
  • Morgan Stanley's USD PARTNERS LP position peaked at $3.89M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.