Morgan Stanley
WRES

Morgan Stanley’s WARREN RESOURCES INC WRES Stock Holding History

Morgan Stanley’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,139
Closed -$5K – 7013
2016
Q1 		$5K Buy
26,139
+6,600
+34% +$1.02K ﹤0.01% 6301
2015
Q4 		$4K Sell
19,539
-13,000
-40% -$4.63K ﹤0.01% 6444
2015
Q3 		$15K Sell
32,539
-72,130
-69% -$33.1K ﹤0.01% 6148
2015
Q2 		$48K Buy
104,669
+70,156
+203% +$60.2K ﹤0.01% 5871
2015
Q1 		$31K Sell
34,513
-32,349
-48% -$38.1K ﹤0.01% 5950
2014
Q4 		$108K Sell
66,862
-10,777
-14% -$30.5K ﹤0.01% 5519
2014
Q3 		$412K Sell
77,639
-55,486
-42% -$340K ﹤0.01% 4698
2014
Q2 		$825K Buy
133,125
+21,354
+19% +$104K ﹤0.01% 4217
2014
Q1 		$536K Sell
111,771
-181,890
-62% -$701K ﹤0.01% 4502
2013
Q4 		$922K Sell
293,661
-127,936
-30% -$400K ﹤0.01% 3996
2013
Q3 		$1.23M Sell
421,597
-199,490
-32% -$579K ﹤0.01% 3624
2013
Q2 		$1.58M Buy
+621,087
New +$1.74M ﹤0.01% 3342

Other funds holding WRES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley's WRES Position: Q2 2016 in Review

Morgan Stanley sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 26,139 shares — an estimated $5K sold.

Morgan Stanley first reported a position in WRES in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q2 2013. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • Morgan Stanley reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 26,139 WARREN RESOURCES INC shares in Q2 2016, an estimated $5K.
  • Morgan Stanley first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's WARREN RESOURCES INC position peaked at $1.58M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.