Morgan Stanley’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949M | Sell |
3,846,429
-274,943
| -7% | -$67.8M | 0.06% | 283 |
|
|
2025
Q1 | $998M | Sell |
4,121,372
-116,099
| -3% | -$28.1M | 0.07% | 257 |
|
|
2024
Q4 | $852M | Sell |
4,237,471
-157,831
| -4% | -$31.8M | 0.06% | 301 |
|
|
2024
Q3 | $883M | Sell |
4,395,302
-1,591,679
| -27% | -$320M | 0.06% | 280 |
|
|
2024
Q2 | $1.16B | Buy |
5,986,981
+333,084
| +6% | +$64.7M | 0.09% | 197 |
|
|
2024
Q1 | $1.08B | Sell |
5,653,897
-4,899,321
| -46% | -$938M | 0.09% | 216 |
|
|
2023
Q4 | $1.74B | Buy |
10,553,218
+5,498,859
| +109% | +$907M | 0.08% | 237 |
|
|
2023
Q3 | $720M | Buy |
5,054,359
+197,654
| +4% | +$28.2M | 0.07% | 257 |
|
|
2023
Q2 | $744M | Buy |
4,856,705
+654,007
| +16% | +$100M | 0.07% | 253 |
|
|
2023
Q1 | $568M | Buy |
4,202,698
+1,226,980
| +41% | +$166M | 0.06% | 303 |
|
|
2022
Q4 | $384M | Buy |
2,975,718
+397,430
| +15% | +$51.3M | 0.04% | 428 |
|
|
2022
Q3 | $351M | Buy |
2,578,288
+305,210
| +13% | +$41.5M | 0.05% | 382 |
|
|
2022
Q2 | $297M | Buy |
2,273,078
+823,857
| +57% | +$108M | 0.04% | 447 |
|
|
2022
Q1 | $192M | Sell |
1,449,221
-212,892
| -13% | -$28.2M | 0.03% | 547 |
|
|
2021
Q4 | $232M | Sell |
1,662,113
-373,256
| -18% | -$52.1M | 0.03% | 506 |
|
|
2021
Q3 | $244M | Buy |
2,035,369
+228,573
| +13% | +$27.4M | 0.03% | 460 |
|
|
2021
Q2 | $199M | Buy |
1,806,796
+335,990
| +23% | +$37M | 0.03% | 545 |
|
|
2021
Q1 | $146M | Buy |
1,470,806
+213,915
| +17% | +$21.3M | 0.02% | 601 |
|
|
2020
Q4 | $121M | Buy |
1,256,891
+218,726
| +21% | +$21.1M | 0.02% | 636 |
|
|
2020
Q3 | $96.9M | Buy |
1,038,165
+1,393
| +0.1% | +$130K | 0.02% | 597 |
|
|
2020
Q2 | $85.1M | Buy |
1,036,772
+188,285
| +22% | +$15.4M | 0.02% | 608 |
|
|
2020
Q1 | $63.7M | Sell |
848,487
-144,767
| -15% | -$10.9M | 0.02% | 635 |
|
|
2019
Q4 | $89M | Buy |
993,254
+88,558
| +10% | +$7.94M | 0.02% | 654 |
|
|
2019
Q3 | $78.3M | Buy |
904,696
+35,923
| +4% | +$3.11M | 0.02% | 652 |
|
|
2019
Q2 | $75.3M | Buy |
868,773
+19,334
| +2% | +$1.68M | 0.02% | 662 |
|
|
2019
Q1 | $68.3M | Sell |
849,439
-255,090
| -23% | -$20.5M | 0.02% | 685 |
|
|
2018
Q4 | $79.6M | Sell |
1,104,529
-352,976
| -24% | -$25.4M | 0.02% | 609 |
|
|
2018
Q3 | $106M | Sell |
1,457,505
-143,188
| -9% | -$10.4M | 0.03% | 577 |
|
|
2018
Q2 | $109M | Buy |
1,600,693
+366,972
| +30% | +$25.1M | 0.03% | 532 |
|
|
2018
Q1 | $81.7M | Sell |
1,233,721
-464,183
| -27% | -$30.7M | 0.02% | 678 |
|
|
2017
Q4 | $115M | Buy |
1,697,904
+485,840
| +40% | +$32.8M | 0.03% | 539 |
|
|
2017
Q3 | $80.1M | Buy |
1,212,064
+257,419
| +27% | +$17M | 0.02% | 669 |
|
|
2017
Q2 | $60.8M | Sell |
954,645
-190,091
| -17% | -$12.1M | 0.02% | 806 |
|
|
2017
Q1 | $71.9M | Sell |
1,144,736
-934,772
| -45% | -$58.7M | 0.02% | 719 |
|
|
2016
Q4 | $119M | Buy |
2,079,508
+804,829
| +63% | +$45.9M | 0.04% | 467 |
|
|
2016
Q3 | $64.3M | Sell |
1,274,679
-138,613
| -10% | -$6.99M | 0.02% | 724 |
|
|
2016
Q2 | $72.5M | Buy |
1,413,292
+361,911
| +34% | +$18.6M | 0.03% | 621 |
|
|
2016
Q1 | $50.1M | Buy |
1,051,381
+19,635
| +2% | +$936K | 0.02% | 755 |
|
|
2015
Q4 | $45.4M | Sell |
1,031,746
-118,776
| -10% | -$5.22M | 0.02% | 840 |
|
|
2015
Q3 | $47.4M | Sell |
1,150,522
-375,626
| -25% | -$15.5M | 0.02% | 815 |
|
|
2015
Q2 | $59.8M | Buy |
1,526,148
+14,369
| +1% | +$563K | 0.02% | 773 |
|
|
2015
Q1 | $61.3M | Buy |
1,511,779
+298,834
| +25% | +$12.1M | 0.02% | 731 |
|
|
2014
Q4 | $48.8M | Buy |
1,212,945
+597
| +0% | +$24K | 0.02% | 879 |
|
|
2014
Q3 | $47.3M | Buy |
1,212,348
+109,578
| +10% | +$4.28M | 0.02% | 845 |
|
|
2014
Q2 | $41.9M | Sell |
1,102,770
-22,202
| -2% | -$843K | 0.02% | 896 |
|
|
2014
Q1 | $38.4M | Sell |
1,124,972
-754,377
| -40% | -$25.8M | 0.02% | 901 |
|
|
2013
Q4 | $62.4M | Buy |
1,879,349
+645,639
| +52% | +$21.4M | 0.03% | 637 |
|
|
2013
Q3 | $41.2M | Sell |
1,233,710
-290,664
| -19% | -$9.7M | 0.02% | 771 |
|
|
2013
Q2 | $51.7M | Buy |
+1,524,374
| New | +$51.7M | 0.03% | 631 |
|