Morgan Stanley
ZAZA

Morgan Stanley’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Morgan Stanley’s Portfolio ZAZA Stock Details ZAZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24
Closed – – 6925
2015
Q2 		$0 Sell
24
-84
-78% -$111 ﹤0.01% 6927
2015
Q1 		$0 Buy
+108
New +$226 ﹤0.01% 6829
2014
Q3 		– Sell
-586
Closed -$5K – 6798
2014
Q2 		$5K Buy
586
+513
+703% +$3.31K ﹤0.01% 6303
2014
Q1 		$0 Sell
73
-299
-80% -$2.75K ﹤0.01% 6659
2013
Q4 		$3K Buy
+372
New +$4.22K ﹤0.01% 6237
2013
Q3 		– Sell
-7,080
Closed -$85K – 5476
2013
Q2 		$85K Buy
+7,080
New +$99.7K ﹤0.01% 5109

Other funds holding ZAZA

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's ZAZA Position: Q3 2015 in Review

Morgan Stanley sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2015, closing a stake of 24 shares.

Morgan Stanley first reported a position in ZAZA in Q2 2013 and held it in 6 quarters. The position peaked at $85K in Q2 2013. 18 funds tracked by Wall St. Rank hold ZAZA as of Q3 2015.

  • Morgan Stanley reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 24 ZAZA ENERGY CORP COM NEW shares in Q3 2015.
  • Morgan Stanley first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's ZAZA ENERGY CORP COM NEW position peaked at $85K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.