Morgan Stanley
SRCL

Morgan Stanley’s Stericycle Inc SRCL Stock Holding History

Morgan Stanley’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-734,856
Closed -$44.8M – 8196
2024
Q3 		$44.8M Sell
734,856
-147,368
-17% -$8.75M ﹤0.01% 1930
2024
Q2 		$51.3M Buy
882,224
+111,181
+14% +$5.71M ﹤0.01% 1730
2024
Q1 		$40.7M Sell
771,043
-621,427
-45% -$31.3M ﹤0.01% 1944
2023
Q4 		$69M Buy
1,392,470
+745,966
+115% +$33.5M ﹤0.01% 2115
2023
Q3 		$28.9M Buy
646,504
+60,954
+10% +$2.72M ﹤0.01% 2073
2023
Q2 		$27.2M Buy
585,550
+10,637
+2% +$466K ﹤0.01% 2142
2023
Q1 		$25.1M Sell
574,913
-74,852
-12% -$3.7M ﹤0.01% 2181
2022
Q4 		$32.4M Buy
649,765
+135,676
+26% +$6.46M ﹤0.01% 1890
2022
Q3 		$21.6M Sell
514,089
-4,227
-0.8% -$203K ﹤0.01% 2105
2022
Q2 		$22.7M Buy
518,316
+96,212
+23% +$4.77M ﹤0.01% 2150
2022
Q1 		$24.9M Sell
422,104
-49,265
-10% -$2.85M ﹤0.01% 1886
2021
Q4 		$28.1M Buy
471,369
+5,180
+1% +$324K ﹤0.01% 1812
2021
Q3 		$31.7M Buy
466,189
+46,103
+11% +$3.18M ﹤0.01% 1655
2021
Q2 		$30.1M Buy
420,086
+24,837
+6% +$1.83M ﹤0.01% 1733
2021
Q1 		$26.7M Buy
395,249
+43,456
+12% +$2.95M ﹤0.01% 1660
2020
Q4 		$24.4M Buy
351,793
+41,246
+13% +$2.82M ﹤0.01% 1621
2020
Q3 		$19.6M Sell
310,547
-16,535
-5% -$1.02M ﹤0.01% 1502
2020
Q2 		$18.3M Sell
327,082
-3,270
-1% -$170K ﹤0.01% 1477
2020
Q1 		$16M Buy
330,352
+2,530
+0.8% +$149K ﹤0.01% 1441
2019
Q4 		$20.9M Buy
327,822
+12,201
+4% +$721K ﹤0.01% 1618
2019
Q3 		$16.1M Sell
315,621
-5,482
-2% -$255K ﹤0.01% 1667
2019
Q2 		$15.3M Buy
321,103
+99,941
+45% +$5.08M ﹤0.01% 1730
2019
Q1 		$12M Sell
221,162
-62,713
-22% -$2.84M ﹤0.01% 1847
2018
Q4 		$10.4M Sell
283,875
-302,255
-52% -$14.2M ﹤0.01% 2081
2018
Q3 		$34.4M Buy
586,130
+316,081
+117% +$20.2M 0.01% 1217
2018
Q2 		$17.6M Sell
270,049
-130,543
-33% -$8.12M ﹤0.01% 1759
2018
Q1 		$23.4M Buy
400,592
+183,029
+84% +$12.4M 0.01% 1526
2017
Q4 		$14.8M Sell
217,563
-99,100
-31% -$6.73M ﹤0.01% 1979
2017
Q3 		$22.7M Sell
316,663
-140,376
-31% -$10.3M 0.01% 1469
2017
Q2 		$34.9M Sell
457,039
-168,854
-27% -$13.9M 0.01% 1110
2017
Q1 		$51.9M Buy
625,893
+328,431
+110% +$26.4M 0.02% 885
2016
Q4 		$22.9M Sell
297,462
-33,344
-10% -$2.52M 0.01% 1411
2016
Q3 		$26.5M Buy
330,806
+45,045
+16% +$4.07M 0.01% 1253
2016
Q2 		$29.8M Buy
285,761
+63,000
+28% +$6.74M 0.01% 1120
2016
Q1 		$28.1M Sell
222,761
-36,690
-14% -$4.27M 0.01% 1104
2015
Q4 		$31.3M Sell
259,451
-52,299
-17% -$6.66M 0.01% 1095
2015
Q3 		$43.4M Sell
311,750
-887,735
-74% -$124M 0.02% 874
2015
Q2 		$161M Sell
1,199,485
-63,743
-5% -$8.74M 0.06% 363
2015
Q1 		$177M Sell
1,263,228
-106,941
-8% -$14.4M 0.07% 326
2014
Q4 		$180M Sell
1,370,169
-263,092
-16% -$33.1M 0.07% 315
2014
Q3 		$190M Buy
1,633,261
+27,806
+2% +$3.28M 0.07% 298
2014
Q2 		$190M Buy
1,605,455
+123,030
+8% +$14.1M 0.07% 293
2014
Q1 		$168M Sell
1,482,425
-146,604
-9% -$16.9M 0.07% 313
2013
Q4 		$189M Sell
1,629,029
-452,766
-22% -$52.8M 0.08% 280
2013
Q3 		$240M Buy
2,081,795
+48,035
+2% +$5.54M 0.11% 200
2013
Q2 		$225M Buy
+2,033,760
New +$221M 0.11% 217

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's SRCL Position: Q4 2024 in Review

Morgan Stanley sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 734,856 shares — an estimated $44.8M sold.

Morgan Stanley first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $240M in Q3 2013. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Morgan Stanley reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 734,856 Stericycle Inc shares in Q4 2024, an estimated $44.8M.
  • Morgan Stanley first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Morgan Stanley's Stericycle Inc position peaked at $240M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.