Morgan Stanley
SRCLP

Morgan Stanley’s Stericycle, Inc SRCLP Stock Holding History

Morgan Stanley’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,713
Closed -$134K – 6944
2018
Q2 		$134K Buy
2,713
+2,102
+344% +$100K ﹤0.01% 5669
2018
Q1 		$28K Buy
611
+102
+20% +$5.38K ﹤0.01% 6055
2017
Q4 		$27K Sell
509
-378
-43% -$20.5K ﹤0.01% 6001
2017
Q3 		$52K Sell
887
-420
-32% -$25.7K ﹤0.01% 5775
2017
Q2 		$87K Sell
1,307
-725
-36% -$51.2K ﹤0.01% 5686
2017
Q1 		$145K Buy
2,032
+662
+48% +$45.4K ﹤0.01% 5467
2016
Q4 		$87K Sell
1,370
-200
-13% -$12.7K ﹤0.01% 5618
2016
Q3 		$104K Sell
1,570
-519
-25% -$38.4K ﹤0.01% 5292
2016
Q2 		$172K Buy
2,089
+1,994
+2,099% +$168K ﹤0.01% 5012
2016
Q1 		$9K Buy
95
+6
+7% +$532 ﹤0.01% 6164
2015
Q4 		$8K Sell
89
-23,811
-100% -$2.27M ﹤0.01% 6295
2015
Q3 		$2.42M Buy
+23,900
New +$2.42M ﹤0.01% 3337

Morgan Stanley's SRCLP Position: Q3 2018 in Review

Morgan Stanley sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 2,713 shares — an estimated $134K sold.

Morgan Stanley first reported a position in SRCLP in Q3 2015 and held it in 12 quarters. The position peaked at $2.42M in Q3 2015. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • Morgan Stanley reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 2,713 Stericycle, Inc shares in Q3 2018, an estimated $134K.
  • Morgan Stanley first reported a position in Stericycle, Inc in Q3 2015 and held it in 12 quarters.
  • Morgan Stanley's Stericycle, Inc position peaked at $2.42M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.