Morgan Stanley’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,174,232
| Closed | -$3.27M | – | 7787 |
|
|
2023
Q2 | $3.27M | Buy |
3,174,232
+68,256
| +2% | +$63.6K | ﹤0.01% | 4089 |
|
|
2023
Q1 | $4.22M | Sell |
3,105,976
-471,462
| -13% | -$673K | ﹤0.01% | 3915 |
|
|
2022
Q4 | $5.47M | Sell |
3,577,438
-1,316,654
| -27% | -$2.94M | ﹤0.01% | 3675 |
|
|
2022
Q3 | $14.3M | Buy |
4,894,092
+566,424
| +13% | +$1.54M | ﹤0.01% | 2578 |
|
|
2022
Q2 | $8.01M | Buy |
4,327,668
+322,587
| +8% | +$950K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $17.5M | Buy |
4,005,081
+1,000,422
| +33% | +$4.49M | ﹤0.01% | 2261 |
|
|
2021
Q4 | $16.3M | Buy |
3,004,659
+2,451,972
| +444% | +$22.9M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $7.59M | Buy |
552,687
+74,106
| +15% | +$1.06M | ﹤0.01% | 3245 |
|
|
2021
Q2 | $7.83M | Buy |
478,581
+70,223
| +17% | +$1.05M | ﹤0.01% | 3279 |
|
|
2021
Q1 | $7.8M | Sell |
408,358
-225,802
| -36% | -$3.28M | ﹤0.01% | 2910 |
|
|
2020
Q4 | $3.92M | Buy |
634,160
+603,722
| +1,983% | +$1.93M | ﹤0.01% | 3524 |
|
|
2020
Q3 | $89K | Sell |
30,438
-30,237
| -50% | -$111K | ﹤0.01% | 5481 |
|
|
2020
Q2 | $259K | Buy |
60,675
+14,893
| +33% | +$49.5K | ﹤0.01% | 4956 |
|
|
2020
Q1 | $118K | Sell |
45,782
-59,686
| -57% | -$174K | ﹤0.01% | 5119 |
|
|
2019
Q4 | $326K | Buy |
105,468
+78,244
| +287% | +$290K | ﹤0.01% | 5162 |
|
|
2019
Q3 | $130K | Buy |
27,224
+4,280
| +19% | +$16K | ﹤0.01% | 5348 |
|
|
2019
Q2 | $82K | Sell |
22,944
-85,290
| -79% | -$336K | ﹤0.01% | 5415 |
|
|
2019
Q1 | $226K | Sell |
108,234
-31,193
| -22% | -$123K | ﹤0.01% | 4991 |
|
|
2018
Q4 | $466K | Buy |
139,427
+46,442
| +50% | +$267K | ﹤0.01% | 4832 |
|
|
2018
Q3 | $738K | Buy |
92,985
+3,277
| +4% | +$24.1K | ﹤0.01% | 4750 |
|
|
2018
Q2 | $574K | Buy |
89,708
+77,002
| +606% | +$462K | ﹤0.01% | 5000 |
|
|
2018
Q1 | $85K | Sell |
12,706
-2,394
| -16% | -$12.8K | ﹤0.01% | 5750 |
|
|
2017
Q4 | $57K | Buy |
+15,100
| New | +$50.9K | ﹤0.01% | 5798 |
|
|
2017
Q3 | – | Sell |
-79
| Closed | – | – | 6649 |
|
|
2017
Q2 | $0 | Buy |
79
+24
| +44% | +$130 | ﹤0.01% | 6682 |
|
|
2017
Q1 | $0 | Sell |
55
-3,016
| -98% | -$25.7K | ﹤0.01% | 6639 |
|
|
2016
Q4 | $33K | Buy |
3,071
+21
| +0.7% | +$257 | ﹤0.01% | 5862 |
|
|
2016
Q3 | $26K | Hold |
3,050
| – | – | ﹤0.01% | 5836 |
|
|
2016
Q2 | $21K | Sell |
3,050
-845
| -22% | -$9.42K | ﹤0.01% | 5838 |
|
|
2016
Q1 | $65K | Buy |
3,895
+707
| +22% | +$14.5K | ﹤0.01% | 5508 |
|
|
2015
Q4 | $77K | Sell |
3,188
-7
| -0.2% | -$182 | ﹤0.01% | 5543 |
|
|
2015
Q3 | $96K | Sell |
3,195
-229
| -7% | -$5.96K | ﹤0.01% | 5441 |
|
|
2015
Q2 | $100K | Sell |
3,424
-48
| -1% | -$1.56K | ﹤0.01% | 5590 |
|
|
2015
Q1 | $125K | Sell |
3,472
-1,934
| -36% | -$61.9K | ﹤0.01% | 5437 |
|
|
2014
Q4 | $166K | Buy |
5,406
+2,213
| +69% | +$94.3K | ﹤0.01% | 5328 |
|
|
2014
Q3 | $182K | Sell |
3,193
-479
| -13% | -$28.3K | ﹤0.01% | 5193 |
|
|
2014
Q2 | $206K | Sell |
3,672
-381
| -9% | -$20K | ﹤0.01% | 5142 |
|
|
2014
Q1 | $227K | Buy |
4,053
+572
| +16% | +$35.9K | ﹤0.01% | 5056 |
|
|
2013
Q4 | $276K | Buy |
3,481
+25
| +0.7% | +$1.06K | ﹤0.01% | 4857 |
|
|
2013
Q3 | $120K | Sell |
3,456
-3,072
| -47% | -$125K | ﹤0.01% | 5050 |
|
|
2013
Q2 | $283K | Buy |
+6,528
| New | +$278K | ﹤0.01% | 4635 |
|
Other funds holding AMRS
VC
SOMRS
GF
XT
SW
SG
BBA
WJWM
Morgan Stanley's AMRS Position: Q3 2023 in Review
Morgan Stanley sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 3,174,232 shares — an estimated $3.27M sold.
Morgan Stanley first reported a position in AMRS in Q2 2013 and held it in 40 quarters. The position peaked at $17.5M in Q1 2022. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.
- Morgan Stanley reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
- Morgan Stanley sold 3,174,232 Amyris Inc. shares in Q3 2023, an estimated $3.27M.
- Morgan Stanley first reported a position in Amyris Inc. in Q2 2013 and held it in 40 quarters.
- Morgan Stanley's Amyris Inc. position peaked at $17.5M in Q1 2022.
- 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.