Morgan Stanley’s VALERITAS HOLDINGS INC VLRX Stock Holding History

Morgan Stanley’s Portfolio VLRX Stock Details VLRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,480	Closed	-$6K	–	6884
2019 Q4	$6K	Sell	10,480 -33,578	-76%	-$46.4K	﹤0.01%	6385
2019 Q3	$63K	Buy	44,058 +42,054	+2,099%	+$97.6K	﹤0.01%	5624
2019 Q2	$5K	Buy	+2,004	New	+$9.65K	﹤0.01%	6332
2019 Q1	–	Sell	-10	Closed	-$81	–	6803
2018 Q4	$0	Buy	+10	New	+$161	﹤0.01%	6832
2018 Q2	–	Sell	-51	Closed	-$3K	–	6821
2018 Q1	$3K	Sell	51 -1	-2%	-$63	﹤0.01%	6476
2017 Q4	$3K	Buy	+52	New	+$3.34K	﹤0.01%	6420

Other funds holding VLRX

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Morgan Stanley's VLRX Position: Q1 2020 in Review

Morgan Stanley sold out of VALERITAS HOLDINGS INC (VLRX) in Q1 2020, closing a stake of 10,480 shares — an estimated $6K sold.

Morgan Stanley first reported a position in VLRX in Q4 2017 and held it in 6 quarters. The position peaked at $63K in Q3 2019. 4 funds tracked by Wall St. Rank hold VLRX as of Q1 2020.

Morgan Stanley reported no remaining VALERITAS HOLDINGS INC position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 10,480 VALERITAS HOLDINGS INC shares in Q1 2020, an estimated $6K.
Morgan Stanley first reported a position in VALERITAS HOLDINGS INC in Q4 2017 and held it in 6 quarters.
Morgan Stanley's VALERITAS HOLDINGS INC position peaked at $63K in Q3 2019.
4 funds tracked by Wall St. Rank held VALERITAS HOLDINGS INC as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.