Morgan Stanley
ZN

Morgan Stanley’s Zion Oil & Gas, Inc. ZN Stock Holding History

Morgan Stanley’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-249,171
Closed -$74K – 6936
2020
Q2 		$74K Buy
249,171
+14,270
+6% +$3.86K ﹤0.01% 5533
2020
Q1 		$42K Buy
234,901
+1,999
+0.9% +$466 ﹤0.01% 5541
2019
Q4 		$40K Sell
232,902
-17,664
-7% -$3.45K ﹤0.01% 5923
2019
Q3 		$63K Sell
250,566
-51,835
-17% -$16.7K ﹤0.01% 5623
2019
Q2 		$101K Buy
302,401
+56,403
+23% +$30.5K ﹤0.01% 5322
2019
Q1 		$185K Sell
245,998
-90,731
-27% -$49.9K ﹤0.01% 5108
2018
Q4 		$140K Buy
336,729
+42,787
+15% +$37K ﹤0.01% 5426
2018
Q3 		$376K Buy
293,942
+167,593
+133% +$391K ﹤0.01% 5147
2018
Q2 		$512K Buy
126,349
+54,086
+75% +$212K ﹤0.01% 5087
2018
Q1 		$344K Buy
72,263
+55,991
+344% +$194K ﹤0.01% 5206
2017
Q4 		$35K Buy
16,272
+9,344
+135% +$22.8K ﹤0.01% 5937
2017
Q3 		$23K Sell
6,928
-5,859
-46% -$21.5K ﹤0.01% 5987
2017
Q2 		$44K Buy
12,787
+6,619
+107% +$11.3K ﹤0.01% 5889
2017
Q1 		$7K Sell
6,168
-8,372
-58% -$10.7K ﹤0.01% 6307
2016
Q4 		$20K Buy
14,540
+6,101
+72% +$8K ﹤0.01% 6008
2016
Q3 		$12K Sell
8,439
-2,369
-22% -$3.29K ﹤0.01% 6080
2016
Q2 		$15K Hold
10,808
– – ﹤0.01% 5948
2016
Q1 		$19K Buy
10,808
+169
+2% +$306 ﹤0.01% 5937
2015
Q4 		$20K Sell
10,639
-1,377
-11% -$2.57K ﹤0.01% 6041
2015
Q3 		$17K Sell
12,016
-14,145
-54% -$22.3K ﹤0.01% 6103
2015
Q2 		$50K Sell
26,161
-12,218
-32% -$24K ﹤0.01% 5849
2015
Q1 		$67K Buy
38,379
+4,511
+13% +$7.59K ﹤0.01% 5685
2014
Q4 		$47K Buy
33,868
+409
+1% +$658 ﹤0.01% 5837
2014
Q3 		$57K Buy
33,459
+10,680
+47% +$20.1K ﹤0.01% 5689
2014
Q2 		$47K Buy
22,779
+1,095
+5% +$2.33K ﹤0.01% 5790
2014
Q1 		$41K Buy
21,684
+484
+2% +$857 ﹤0.01% 5786
2013
Q4 		$30K Buy
21,200
+2,829
+15% +$4.41K ﹤0.01% 5781
2013
Q3 		$31K Sell
18,371
-1,031
-5% -$2.14K ﹤0.01% 5250
2013
Q2 		$43K Buy
+19,402
New +$30.5K ﹤0.01% 5214

Other funds holding ZN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Morgan Stanley's ZN Position: Q3 2020 in Review

Morgan Stanley sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 249,171 shares — an estimated $74K sold.

Morgan Stanley first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $512K in Q2 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • Morgan Stanley reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 249,171 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $74K.
  • Morgan Stanley first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
  • Morgan Stanley's Zion Oil & Gas, Inc. position peaked at $512K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.