Morgan Stanley’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,370
| Closed | -$51.2K | – | 8071 |
|
|
2024
Q1 | $51.2K | Buy |
47,370
+46,970
| +11,743% | +$30.2K | ﹤0.01% | 6207 |
|
|
2023
Q4 | $140 | Buy |
400
+200
| +100% | +$73 | ﹤0.01% | 7401 |
|
|
2023
Q3 | $94 | Sell |
200
-215
| -52% | -$153 | ﹤0.01% | 7448 |
|
|
2023
Q2 | $457 | Sell |
415
-10
| -2% | -$9 | ﹤0.01% | 7381 |
|
|
2023
Q1 | $506 | Sell |
425
-441
| -51% | -$580 | ﹤0.01% | 7436 |
|
|
2022
Q4 | $1.29K | Sell |
866
-1
| -0.1% | -$2 | ﹤0.01% | 7436 |
|
|
2022
Q3 | $1K | Sell |
867
-3,338
| -79% | -$3.88K | ﹤0.01% | 7628 |
|
|
2022
Q2 | $3K | Buy |
4,205
+2,810
| +201% | +$3.02K | ﹤0.01% | 7541 |
|
|
2022
Q1 | $2K | Sell |
1,395
-224,281
| -99% | -$388K | ﹤0.01% | 7780 |
|
|
2021
Q4 | $385K | Sell |
225,676
-163,131
| -42% | -$279K | ﹤0.01% | 5706 |
|
|
2021
Q3 | $800K | Sell |
388,807
-639,153
| -62% | -$1.36M | ﹤0.01% | 5195 |
|
|
2021
Q2 | $2.37M | Buy |
1,027,960
+487,786
| +90% | +$1.24M | ﹤0.01% | 4502 |
|
|
2021
Q1 | $1.51M | Buy |
540,174
+212,398
| +65% | +$763K | ﹤0.01% | 4477 |
|
|
2020
Q4 | $935K | Buy |
327,776
+325,643
| +15,267% | +$733K | ﹤0.01% | 4709 |
|
|
2020
Q3 | $5K | Sell |
2,133
-10,272
| -83% | -$33.7K | ﹤0.01% | 6455 |
|
|
2020
Q2 | $56K | Sell |
12,405
-26,188
| -68% | -$162K | ﹤0.01% | 5642 |
|
|
2020
Q1 | $315K | Buy |
38,593
+5,387
| +16% | +$74.8K | ﹤0.01% | 4636 |
|
|
2019
Q4 | $609K | Sell |
33,206
-280,761
| -89% | -$4.03M | ﹤0.01% | 4823 |
|
|
2019
Q3 | $3.12M | Buy |
313,967
+215,696
| +219% | +$2.11M | ﹤0.01% | 3381 |
|
|
2019
Q2 | $896K | Buy |
98,271
+91,189
| +1,288% | +$729K | ﹤0.01% | 4276 |
|
|
2019
Q1 | $37K | Sell |
7,082
-27,261
| -79% | -$202K | ﹤0.01% | 5803 |
|
|
2018
Q4 | $219K | Sell |
34,343
-1,442
| -4% | -$9.02K | ﹤0.01% | 5245 |
|
|
2018
Q3 | $228K | Sell |
35,785
-9,821
| -22% | -$55.6K | ﹤0.01% | 5394 |
|
|
2018
Q2 | $206K | Sell |
45,606
-27,042
| -37% | -$215K | ﹤0.01% | 5527 |
|
|
2018
Q1 | $718K | Buy |
72,648
+30,543
| +73% | +$256K | ﹤0.01% | 4775 |
|
|
2017
Q4 | $349K | Sell |
42,105
-5,704
| -12% | -$46.8K | ﹤0.01% | 5176 |
|
|
2017
Q3 | $385K | Buy |
47,809
+29,565
| +162% | +$202K | ﹤0.01% | 5028 |
|
|
2017
Q2 | $115K | Buy |
18,244
+12,324
| +208% | +$84.4K | ﹤0.01% | 5584 |
|
|
2017
Q1 | $46K | Sell |
5,920
-2,916
| -33% | -$20.3K | ﹤0.01% | 5853 |
|
|
2016
Q4 | $64K | Buy |
8,836
+8,161
| +1,209% | +$55.8K | ﹤0.01% | 5689 |
|
|
2016
Q3 | $5K | Sell |
675
-7,937
| -92% | -$63.7K | ﹤0.01% | 6246 |
|
|
2016
Q2 | $61K | Sell |
8,612
-36,267
| -81% | -$243K | ﹤0.01% | 5456 |
|
|
2016
Q1 | $240K | Sell |
44,879
-5,521
| -11% | -$34K | ﹤0.01% | 4871 |
|
|
2015
Q4 | $407K | Sell |
50,400
-17,498
| -26% | -$153K | ﹤0.01% | 4682 |
|
|
2015
Q3 | $732K | Buy |
67,898
+19,645
| +41% | +$250K | ﹤0.01% | 4348 |
|
|
2015
Q2 | $559K | Buy |
48,253
+39,261
| +437% | +$365K | ﹤0.01% | 4639 |
|
|
2015
Q1 | $73K | Buy |
+8,992
| New | +$35.9K | ﹤0.01% | 5655 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | – | – | 6685 |
|
|
2014
Q2 | $0 | Buy |
14
+4
| +40% | +$24 | ﹤0.01% | 6624 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | +$73 | ﹤0.01% | 6563 |
|
Morgan Stanley's SCTL Position: Q2 2024 in Review
Morgan Stanley sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 47,370 shares — an estimated $51.2K sold.
Morgan Stanley first reported a position in SCTL in Q1 2014 and held it in 39 quarters. The position peaked at $3.12M in Q3 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Morgan Stanley reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Morgan Stanley sold 47,370 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $51.2K.
- Morgan Stanley first reported a position in Societal CDMO, Inc. Common Stock in Q1 2014 and held it in 39 quarters.
- Morgan Stanley's Societal CDMO, Inc. Common Stock position peaked at $3.12M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.