Morgan Stanley
RCPT

Morgan Stanley’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Morgan Stanley’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,897
Closed -$12.3M – 6952
2015
Q2 		$12.3M Buy
64,897
+41,969
+183% +$6.94M ﹤0.01% 1899
2015
Q1 		$3.78M Buy
22,928
+17,312
+308% +$2.19M ﹤0.01% 3016
2014
Q4 		$688K Sell
5,616
-55,595
-91% -$5.63M ﹤0.01% 4453
2014
Q3 		$3.8M Sell
61,211
-20,354
-25% -$973K ﹤0.01% 2870
2014
Q2 		$3.48M Sell
81,565
-55,660
-41% -$1.92M ﹤0.01% 3013
2014
Q1 		$5.75M Buy
137,225
+134,864
+5,712% +$5.8M ﹤0.01% 2458
2013
Q4 		$69K Buy
+2,361
New +$63.3K ﹤0.01% 5489
2013
Q3 		– Sell
-32,272
Closed -$642K – 5479
2013
Q2 		$642K Buy
+32,272
New +$545K ﹤0.01% 4078

Morgan Stanley's RCPT Position: Q3 2015 in Review

Morgan Stanley sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 64,897 shares — an estimated $12.3M sold.

Morgan Stanley first reported a position in RCPT in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Morgan Stanley reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 64,897 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $12.3M.
  • Morgan Stanley first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's RECEPTOS INC COM STK (DE) position peaked at $12.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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