Morgan Stanley’s ZEP INC COM STK (DE) ZEP Stock Holding History

Morgan Stanley’s Portfolio ZEP Stock Details ZEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,168	Closed	-$819K	–	6939
2015 Q1	$819K	Buy	48,168 +24,553	+104%	+$401K	﹤0.01%	4284
2014 Q4	$358K	Buy	23,615 +15,053	+176%	+$223K	﹤0.01%	4908
2014 Q3	$120K	Sell	8,562 -19,038	-69%	-$304K	﹤0.01%	5393
2014 Q2	$487K	Buy	27,600 +21,123	+326%	+$371K	﹤0.01%	4592
2014 Q1	$114K	Sell	6,477 -17,944	-73%	-$308K	﹤0.01%	5399
2013 Q4	$443K	Buy	+24,421	New	+$459K	﹤0.01%	4536

Morgan Stanley's ZEP Position: Q2 2015 in Review

Morgan Stanley sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 48,168 shares — an estimated $819K sold.

Morgan Stanley first reported a position in ZEP in Q4 2013 and held it in 6 quarters. The position peaked at $819K in Q1 2015. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

Morgan Stanley reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 48,168 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $819K.
Morgan Stanley first reported a position in ZEP INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Morgan Stanley's ZEP INC COM STK (DE) position peaked at $819K in Q1 2015.
0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.