Morgan Stanley’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05B Sell
4,905,312
-129,866
-3% -$27.1M 0.06% 307
2026
Q1
$1.1B Sell
5,035,178
-313,323
-6% -$68.7M 0.07% 258
2025
Q4
$1.13B Buy
5,348,501
+1,490,719
+39% +$321M 0.07% 257
2025
Q3
$885M Buy
3,857,782
+11,353
+0.3% +$2.66M 0.05% 331
2025
Q2
$949M Sell
3,846,429
-274,943
-7% -$67.9M 0.06% 283
2025
Q1
$998M Sell
4,121,372
-116,099
-3% -$26M 0.07% 257
2024
Q4
$852M Sell
4,237,471
-157,831
-4% -$32.7M 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% +$62.9M 0.09% 197
2024
Q1
$1.08B Buy
5,653,897
+377,288
+7% +$66.9M 0.09% 216
2023
Q4
$870M Buy
5,276,609
+222,250
+4% +$34.5M 0.08% 237
2023
Q3
$720M Buy
5,054,359
+197,654
+4% +$29.4M 0.07% 257
2023
Q2
$744M Buy
4,856,705
+654,007
+16% +$93.5M 0.07% 253
2023
Q1
$568M Buy
4,202,698
+1,226,980
+41% +$157M 0.06% 303
2022
Q4
$384M Buy
2,975,718
+397,430
+15% +$53M 0.04% 428
2022
Q3
$351M Buy
2,578,288
+305,210
+13% +$42.6M 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% -$27.1M 0.03% 547
2021
Q4
$232M Sell
1,662,113
-373,256
-18% -$49.6M 0.03% 506
2021
Q3
$244M Buy
2,035,369
+228,573
+13% +$27.3M 0.03% 460
2021
Q2
$199M Buy
1,806,796
+335,990
+23% +$36.1M 0.03% 545
2021
Q1
$146M Buy
1,470,806
+213,915
+17% +$20.1M 0.02% 601
2020
Q4
$121M Buy
1,256,891
+218,726
+21% +$20.8M 0.02% 636
2020
Q3
$96.9M Buy
1,038,165
+1,393
+0.1% +$125K 0.02% 597
2020
Q2
$85.1M Buy
1,036,772
+188,285
+22% +$15.2M 0.02% 608
2020
Q1
$63.7M Sell
848,487
-144,767
-15% -$13.1M 0.02% 635
2019
Q4
$89M Buy
993,254
+88,558
+10% +$7.75M 0.02% 654
2019
Q3
$78.3M Buy
904,696
+35,923
+4% +$3.16M 0.02% 652
2019
Q2
$75.3M Buy
868,773
+19,334
+2% +$1.61M 0.02% 662
2019
Q1
$68.3M Sell
849,439
-255,090
-23% -$19.7M 0.02% 685
2018
Q4
$79.6M Sell
1,104,529
-352,976
-24% -$25.8M 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% +$24.7M 0.03% 532
2018
Q1
$81.7M Sell
1,233,721
-464,183
-27% -$31.1M 0.02% 678
2017
Q4
$115M Buy
1,697,904
+485,840
+40% +$31.3M 0.03% 539
2017
Q3
$80.1M Buy
1,212,064
+257,419
+27% +$16.7M 0.02% 669
2017
Q2
$60.8M Sell
954,645
-190,091
-17% -$12M 0.02% 806
2017
Q1
$71.9M Sell
1,144,736
-934,772
-45% -$55.9M 0.02% 719
2016
Q4
$119M Buy
2,079,508
+804,829
+63% +$43.2M 0.04% 467
2016
Q3
$64.3M Sell
1,274,679
-138,613
-10% -$7.1M 0.02% 724
2016
Q2
$72.5M Buy
1,413,292
+361,911
+34% +$17.4M 0.03% 621
2016
Q1
$50.1M Buy
1,051,381
+19,635
+2% +$891K 0.02% 755
2015
Q4
$45.4M Sell
1,031,746
-118,776
-10% -$5.18M 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% +$578K 0.02% 773
2015
Q1
$61.3M Buy
1,511,779
+298,834
+25% +$12.2M 0.02% 731
2014
Q4
$48.8M Buy
1,212,945
+597
+0% +$23.4K 0.02% 879
2014
Q3
$47.3M Buy
1,212,348
+109,578
+10% +$4.21M 0.02% 845
2014
Q2
$41.9M Sell
1,102,770
-22,202
-2% -$787K 0.02% 896
2014
Q1
$38.4M Sell
1,124,972
-754,377
-40% -$25M 0.02% 901
2013
Q4
$62.4M Buy
1,879,349
+645,639
+52% +$21.9M 0.03% 637
2013
Q3
$41.2M Sell
1,233,710
-290,664
-19% -$9.89M 0.02% 771
2013
Q2
$51.7M Buy
+1,524,374
New +$51.5M 0.03% 631

Other funds holding RSG

Morgan Stanley's RSG Position: Q2 2026 in Review

Morgan Stanley reduced its Republic Services (RSG) stake by 2.6% in Q2 2026, selling an estimated $27.1M and leaving 4,905,312 shares worth $1.05B. The position accounts for 0.06% of the portfolio, ranked #307.

Morgan Stanley first reported a position in RSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.16B in Q2 2024. 1,302 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Morgan Stanley held 4,905,312 shares of Republic Services worth $1.05B as of Q2 2026.
  • Morgan Stanley sold 129,866 Republic Services shares in Q2 2026, an estimated $27.1M.
  • Republic Services made up 0.06% of Morgan Stanley's portfolio in Q2 2026, its #307 holding.
  • Morgan Stanley first reported a position in Republic Services in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Republic Services position peaked at $1.16B in Q2 2024.
  • 1,302 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.