Morgan Stanley
WHZ

Morgan Stanley’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Morgan Stanley’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,566
Closed -$15K – 6997
2015
Q4 		$15K Sell
20,566
-1,770
-8% -$2.32K ﹤0.01% 6137
2015
Q3 		$29K Sell
22,336
-12,747
-36% -$22.3K ﹤0.01% 5929
2015
Q2 		$89K Buy
35,083
+1,465
+4% +$6.39K ﹤0.01% 5647
2015
Q1 		$183K Sell
33,618
-1,251
-4% -$7.84K ﹤0.01% 5256
2014
Q4 		$194K Sell
34,869
-9,812
-22% -$95.6K ﹤0.01% 5253
2014
Q3 		$546K Sell
44,681
-332,793
-88% -$4.2M ﹤0.01% 4509
2014
Q2 		$4.8M Buy
377,474
+87,506
+30% +$1.13M ﹤0.01% 2704
2014
Q1 		$3.76M Buy
289,968
+255,140
+733% +$3.38M ﹤0.01% 2847
2013
Q4 		$459K Sell
34,828
-3,682
-10% -$48.7K ﹤0.01% 4512
2013
Q3 		$494K Sell
38,510
-7,376
-16% -$96.4K ﹤0.01% 4343
2013
Q2 		$591K Buy
+45,886
New +$623K ﹤0.01% 4145

Other funds holding WHZ

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley's WHZ Position: Q1 2016 in Review

Morgan Stanley sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 20,566 shares — an estimated $15K sold.

Morgan Stanley first reported a position in WHZ in Q2 2013 and held it in 11 quarters. The position peaked at $4.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

  • Morgan Stanley reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 20,566 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $15K.
  • Morgan Stanley first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's WHITING USA TR II TR UNIT (DE) position peaked at $4.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.