Morgan Stanley Bioshares Biotechnology Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Bioshares Biotechnology stock. As of the latest transaction made, Morgan Stanley holds 11,497 shares of BBC stock, worth $230,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,497

Previous 13,153 12.59%

Holding current value

$230,169

Previous $367,000 25.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.82 - $31.34 $39,445 - $51,899	-1,656 Reduced 12.59%	11,497 $275,000
Q3 2024 Nov 14, 2024	SELL	$24.57 - $30.21 $200,147 - $246,090	-8,146 Reduced 38.25%	13,153 $367,000
Q2 2024 Oct 17, 2024	SELL	$24.56 - $28.61 $466,418 - $543,332	-18,991 Reduced 47.14%	21,299 $538,000
Q2 2024 Aug 14, 2024	SELL	$24.56 - $28.61 $466,418 - $543,332	-18,991 Reduced 47.14%	21,299 $538,000
Q1 2024 Oct 17, 2024	BUY	$23.89 - $31.35 $453,694 - $595,367	18,991 Added 89.16%	40,290 $1.17 Million
Q1 2024 Aug 16, 2024	BUY	$23.89 - $31.35 $744,866 - $977,461	31,179 Added 342.21%	40,290 $1.17 Million
Q1 2024 May 15, 2024	BUY	$23.89 - $31.35 $744,866 - $977,461	31,179 Added 342.21%	40,290 $1.17 Million
Q4 2023 Aug 16, 2024	SELL	$16.88 - $24.93 $205,733 - $303,846	-12,188 Reduced 57.22%	9,111 $222,000
Q4 2023 Feb 13, 2024	BUY	$16.88 - $24.93 $43,803 - $64,693	2,595 Added 39.83%	9,111 $222,000
Q3 2023 Nov 15, 2023	BUY	$19.27 - $24.79 $33,606 - $43,233	1,744 Added 36.55%	6,516 $127,000
Q2 2023 Aug 14, 2023	SELL	$21.24 - $26.43 $17,841 - $22,201	-840 Reduced 14.97%	4,772 $114,000
Q1 2023 May 15, 2023	SELL	$21.35 - $28.53 $17,080 - $22,824	-800 Reduced 12.48%	5,612 $123,000
Q4 2022 Feb 14, 2023	SELL	$23.15 - $26.41 $10,764 - $12,280	-465 Reduced 6.76%	6,412 $160,000
Q3 2022 Nov 14, 2022	SELL	$22.34 - $29.08 $2,144 - $2,791	-96 Reduced 1.38%	6,877 $169,000
Q2 2022 Oct 27, 2022	BUY	$17.8 - $29.88 $4,467 - $7,499	251 Added 3.73%	6,973 $151,000
Q2 2022 Aug 15, 2022	BUY	$17.8 - $29.88 $4,467 - $7,499	251 Added 3.73%	6,973 $151,000
Q1 2022 Oct 27, 2022	SELL	$25.46 - $39.86 $6,390 - $10,004	-251 Reduced 3.6%	6,722 $188,000
Q1 2022 May 13, 2022	SELL	$25.46 - $39.86 $20,342 - $31,848	-799 Reduced 10.62%	6,722 $188,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $47.9 $26,257 - $33,673	703 Added 10.31%	7,521 $290,000
Q3 2021 Nov 15, 2021	BUY	$42.41 - $50.82 $289,151 - $346,490	6,818 New	6,818 $312,000

Others Institutions Holding BBC

# of Institutions

Shares Held

70.3K

Call Options Held

Put Options Held

View Full List

About BIOSHARES BIOTECHNOLOGY

Ticker BBC
Sector ETFs
Industry ETFs

More about BBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account