Morgan Stanley
SLCA

Morgan Stanley’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Morgan Stanley’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,088,682
Closed -$16.8M – 8127
2024
Q2 		$16.8M Buy
1,088,682
+86,090
+9% +$1.27M ﹤0.01% 2851
2024
Q1 		$12.4M Sell
1,002,592
-1,781,118
-64% -$19.9M ﹤0.01% 3164
2023
Q4 		$31.5M Buy
2,783,710
+1,206,513
+76% +$14.3M ﹤0.01% 2919
2023
Q3 		$22.1M Buy
1,577,197
+359,964
+30% +$4.7M ﹤0.01% 2340
2023
Q2 		$14.8M Buy
1,217,233
+36,190
+3% +$447K ﹤0.01% 2791
2023
Q1 		$14.1M Buy
1,181,043
+123,246
+12% +$1.47M ﹤0.01% 2815
2022
Q4 		$13.2M Buy
1,057,797
+112,765
+12% +$1.44M ﹤0.01% 2783
2022
Q3 		$10.3M Buy
945,032
+39,519
+4% +$503K ﹤0.01% 2946
2022
Q2 		$10.3M Buy
905,513
+357,638
+65% +$6.01M ﹤0.01% 3035
2022
Q1 		$10.2M Buy
547,875
+40,376
+8% +$511K ﹤0.01% 2887
2021
Q4 		$4.77M Sell
507,499
-203,308
-29% -$2.03M ﹤0.01% 3771
2021
Q3 		$5.68M Buy
710,807
+213,116
+43% +$2.02M ﹤0.01% 3539
2021
Q2 		$5.75M Sell
497,691
-4,794
-1% -$55.6K ﹤0.01% 3639
2021
Q1 		$6.17M Sell
502,485
-796,680
-61% -$8.67M ﹤0.01% 3190
2020
Q4 		$9.12M Sell
1,299,165
-1,948
-0.1% -$8.46K ﹤0.01% 2612
2020
Q3 		$3.9M Buy
1,301,113
+260,196
+25% +$967K ﹤0.01% 2961
2020
Q2 		$3.76M Sell
1,040,917
-121,079
-10% -$306K ﹤0.01% 2963
2020
Q1 		$2.09M Buy
1,161,996
+582,030
+100% +$2.48M ﹤0.01% 3327
2019
Q4 		$3.57M Sell
579,966
-12,073
-2% -$72.8K ﹤0.01% 3555
2019
Q3 		$5.66M Sell
592,039
-92,749
-14% -$1.07M ﹤0.01% 2736
2019
Q2 		$8.76M Buy
684,788
+24,048
+4% +$328K ﹤0.01% 2310
2019
Q1 		$11.5M Sell
660,740
-75,442
-10% -$1.08M ﹤0.01% 1910
2018
Q4 		$7.49M Sell
736,182
-817,382
-53% -$11.9M ﹤0.01% 2435
2018
Q3 		$29.3M Sell
1,553,564
-1,054,278
-40% -$24.5M 0.01% 1344
2018
Q2 		$67M Sell
2,607,842
-458,788
-15% -$13.4M 0.02% 760
2018
Q1 		$78.3M Buy
3,066,630
+1,595,081
+108% +$48.9M 0.02% 695
2017
Q4 		$47.9M Buy
1,471,549
+73,463
+5% +$2.34M 0.01% 984
2017
Q3 		$43.4M Buy
1,398,086
+35,109
+3% +$1.02M 0.01% 986
2017
Q2 		$48.4M Sell
1,362,977
-71,632
-5% -$2.82M 0.01% 927
2017
Q1 		$68.8M Sell
1,434,609
-572,878
-29% -$30.7M 0.02% 741
2016
Q4 		$114M Buy
2,007,487
+140,626
+8% +$6.95M 0.04% 482
2016
Q3 		$86.9M Sell
1,866,861
-24,135
-1% -$941K 0.03% 576
2016
Q2 		$65.2M Buy
1,890,996
+610,860
+48% +$16.9M 0.02% 670
2016
Q1 		$29.1M Sell
1,280,136
-77,447
-6% -$1.44M 0.01% 1078
2015
Q4 		$25.4M Sell
1,357,583
-71,142
-5% -$1.33M 0.01% 1227
2015
Q3 		$20.1M Sell
1,428,725
-725,854
-34% -$15.5M 0.01% 1363
2015
Q2 		$63.3M Sell
2,154,579
-1,148,978
-35% -$38.8M 0.02% 738
2015
Q1 		$118M Buy
3,303,557
+417,892
+14% +$12.2M 0.04% 445
2014
Q4 		$74.1M Sell
2,885,665
-733,270
-20% -$29M 0.03% 653
2014
Q3 		$226M Buy
3,618,935
+812,632
+29% +$50.6M 0.09% 258
2014
Q2 		$156M Sell
2,806,303
-305,226
-10% -$14.4M 0.06% 355
2014
Q1 		$119M Sell
3,111,529
-502,685
-14% -$16.2M 0.05% 411
2013
Q4 		$123M Buy
3,614,214
+877,917
+32% +$28.8M 0.05% 381
2013
Q3 		$68.1M Buy
2,736,297
+613,522
+29% +$14.3M 0.03% 549
2013
Q2 		$44.1M Buy
+2,122,775
New +$45.5M 0.02% 701

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Morgan Stanley's SLCA Position: Q3 2024 in Review

Morgan Stanley sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,088,682 shares — an estimated $16.8M sold.

Morgan Stanley first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $226M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Morgan Stanley reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,088,682 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $16.8M.
  • Morgan Stanley first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Morgan Stanley's U.S. SILICA HOLDINGS, INC. position peaked at $226M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.