Morgan Stanley
EGLT

Morgan Stanley’s Egalet Corporation EGLT Stock Holding History

Morgan Stanley’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,210
Closed -$1K – 6943
2018
Q2 		$1K Hold
1,210
– – ﹤0.01% 6640
2018
Q1 		$1K Sell
1,210
-2,200
-65% -$1.9K ﹤0.01% 6579
2017
Q4 		$3K Sell
3,410
-3,206
-48% -$3.45K ﹤0.01% 6427
2017
Q3 		$9K Sell
6,616
-37,749
-85% -$50.5K ﹤0.01% 6203
2017
Q2 		$106K Buy
44,365
+14,757
+50% +$47.1K ﹤0.01% 5615
2017
Q1 		$151K Sell
29,608
-49,121
-62% -$256K ﹤0.01% 5444
2016
Q4 		$602K Buy
78,729
+72,743
+1,215% +$533K ﹤0.01% 4810
2016
Q3 		$45K Buy
5,986
+5,129
+598% +$36.8K ﹤0.01% 5632
2016
Q2 		$4K Sell
857
-9,116
-91% -$54K ﹤0.01% 6274
2016
Q1 		$68K Buy
9,973
+6,725
+207% +$52.7K ﹤0.01% 5491
2015
Q4 		$36K Buy
3,248
+2,098
+182% +$20.8K ﹤0.01% 5838
2015
Q3 		$15K Sell
1,150
-2,931
-72% -$37.2K ﹤0.01% 6140
2015
Q2 		$59K Buy
4,081
+3,512
+617% +$38.5K ﹤0.01% 5802
2015
Q1 		$7K Sell
569
-704
-55% -$7.64K ﹤0.01% 6295
2014
Q4 		$7K Sell
1,273
-3,296
-72% -$19.2K ﹤0.01% 6283
2014
Q3 		$26K Sell
4,569
-3,489
-43% -$36.6K ﹤0.01% 5928
2014
Q2 		$106K Sell
8,058
-14,170
-64% -$177K ﹤0.01% 5475
2014
Q1 		$311K Buy
+22,228
New +$321K ﹤0.01% 4870

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley's EGLT Position: Q3 2018 in Review

Morgan Stanley sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 1,210 shares — an estimated $1K sold.

Morgan Stanley first reported a position in EGLT in Q1 2014 and held it in 18 quarters. The position peaked at $602K in Q4 2016. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Morgan Stanley reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 1,210 Egalet Corporation shares in Q3 2018, an estimated $1K.
  • Morgan Stanley first reported a position in Egalet Corporation in Q1 2014 and held it in 18 quarters.
  • Morgan Stanley's Egalet Corporation position peaked at $602K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.