Morgan Stanley’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6697 |
|
|
2016
Q2 | $2K | Sell |
100
-900
| -90% | -$10.1K | ﹤0.01% | 6399 |
|
|
2016
Q1 | $9K | Sell |
1,000
-18,199
| -95% | -$164K | ﹤0.01% | 6170 |
|
|
2015
Q4 | $176K | Sell |
19,199
-28,823
| -60% | -$298K | ﹤0.01% | 5153 |
|
|
2015
Q3 | $499K | Sell |
48,022
-122,207
| -72% | -$1.28M | ﹤0.01% | 4613 |
|
|
2015
Q2 | $1.85M | Sell |
170,229
-35,343
| -17% | -$385K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $2.33M | Buy |
205,572
+157,747
| +330% | +$1.94M | ﹤0.01% | 3458 |
|
|
2014
Q4 | $671K | Buy |
47,825
+30,154
| +171% | +$433K | ﹤0.01% | 4468 |
|
|
2014
Q3 | $244K | Sell |
17,671
-4,169
| -19% | -$63.7K | ﹤0.01% | 5035 |
|
|
2014
Q2 | $366K | Sell |
21,840
-4,733
| -18% | -$75.9K | ﹤0.01% | 4798 |
|
|
2014
Q1 | $467K | Sell |
26,573
-8,576
| -24% | -$152K | ﹤0.01% | 4608 |
|
|
2013
Q4 | $651K | Buy |
35,149
+10,582
| +43% | +$199K | ﹤0.01% | 4260 |
|
|
2013
Q3 | $445K | Sell |
24,567
-13,549
| -36% | -$242K | ﹤0.01% | 4415 |
|
|
2013
Q2 | $640K | Buy |
+38,116
| New | +$649K | ﹤0.01% | 4083 |
|
Morgan Stanley's ELRC Position: Q3 2016 in Review
Morgan Stanley sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.
Morgan Stanley first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q1 2015. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- Morgan Stanley reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 100 ELECTRO RENT CORP shares in Q3 2016, an estimated $2K.
- Morgan Stanley first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's ELECTRO RENT CORP position peaked at $2.33M in Q1 2015.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.