Morgan Stanley
QLTY

Morgan Stanley’s QUALITY DISTR INC FLA QLTY Stock Holding History

Morgan Stanley’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-236,581
Closed -$3.66M – 6971
2015
Q2 		$3.66M Buy
236,581
+128,166
+118% +$1.73M ﹤0.01% 3071
2015
Q1 		$1.12M Sell
108,415
-139,714
-56% -$1.4M ﹤0.01% 4043
2014
Q4 		$2.64M Buy
248,129
+142,232
+134% +$1.62M ﹤0.01% 3311
2014
Q3 		$1.35M Sell
105,897
-59,193
-36% -$847K ﹤0.01% 3775
2014
Q2 		$2.45M Buy
165,090
+29,316
+22% +$404K ﹤0.01% 3316
2014
Q1 		$1.76M Buy
135,774
+97,361
+253% +$1.33M ﹤0.01% 3532
2013
Q4 		$493K Sell
38,413
-16,178
-30% -$183K ﹤0.01% 4454
2013
Q3 		$504K Buy
54,591
+9,939
+22% +$96.4K ﹤0.01% 4325
2013
Q2 		$394K Buy
+44,652
New +$383K ﹤0.01% 4427

Morgan Stanley's QLTY Position: Q3 2015 in Review

Morgan Stanley sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 236,581 shares — an estimated $3.66M sold.

Morgan Stanley first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $3.66M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Morgan Stanley reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 236,581 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $3.66M.
  • Morgan Stanley first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's QUALITY DISTR INC FLA position peaked at $3.66M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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