Morgan Stanley’s Applied DNA Sciences APDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15 | Buy |
+3
| New | +$15 | ﹤0.01% | 8015 |
|
|
2025
Q1 | – | Hold |
0
| – | -$8 | – | 8020 |
|
|
2024
Q4 | – | Hold |
0
| – | -$67 | – | 7916 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$1.62K | – | 7501 |
|
|
2024
Q2 | $1.62K | Buy |
+5
| New | +$1.62K | ﹤0.01% | 7091 |
|
|
2024
Q1 | – | Hold |
0
| – | -$810 | – | 7290 |
|
|
2023
Q4 | – | Hold |
0
| – | -$793 | – | 7230 |
|
|
2023
Q3 | – | Hold |
0
| – | -$845 | – | 7260 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.56K | – | 7323 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$40.1K | – | 7194 |
|
|
2022
Q4 | $40.1K | Sell |
2
-3
| -60% | -$60.2K | ﹤0.01% | 6387 |
|
|
2022
Q3 | $79K | Buy |
+5
| New | +$79K | ﹤0.01% | 6193 |
|
|
2022
Q2 | – | Hold |
0
| – | -$12K | – | 7793 |
|
|
2022
Q1 | – | Hold |
0
| – | -$23K | – | 7337 |
|
|
2021
Q4 | – | Hold |
0
| – | -$36K | – | 7158 |
|
|
2021
Q3 | – | Hold |
0
| – | -$38K | – | 6855 |
|
|
2021
Q2 | – | Hold |
0
| – | -$40K | – | 6778 |
|
|
2021
Q1 | – | Hold |
0
| – | -$29K | – | 6444 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | -$197K | – | 6331 |
|
|
2020
Q3 | $197K | Hold |
2
| – | – | ﹤0.01% | 5128 |
|
|
2020
Q2 | $300K | Sell |
2
-2
| -50% | -$300K | ﹤0.01% | 4879 |
|
|
2020
Q1 | $240K | Buy |
+4
| New | +$240K | ﹤0.01% | 4787 |
|
|
2019
Q4 | – | Hold |
0
| – | -$22K | – | 6181 |
|
|
2019
Q3 | – | Hold |
0
| – | -$44K | – | 5970 |
|
|
2019
Q2 | – | Hold |
0
| – | -$66K | – | 5657 |
|
|
2019
Q1 | – | Hold |
0
| – | -$33K | – | 5546 |
|
|
2018
Q4 | – | Hold |
0
| – | -$110K | – | 5874 |
|
|
2018
Q3 | – | Hold |
0
| – | -$68K | – | 5655 |
|
|
2018
Q2 | – | Hold |
0
| – | -$185K | – | 5838 |
|
|
2018
Q1 | – | Hold |
0
| – | -$311K | – | 5501 |
|
|
2017
Q4 | – | Hold |
0
| – | -$350K | – | 5237 |
|
|
2017
Q3 | – | Hold |
0
| – | -$199K | – | 5079 |
|
|
2017
Q2 | – | Hold |
0
| – | -$183K | – | 5330 |
|
|
2017
Q1 | – | Hold |
0
| – | -$197K | – | 5355 |
|
|
2016
Q4 | – | Hold |
0
| – | -$360K | – | 5361 |
|
|
2016
Q3 | – | Hold |
0
| – | -$363K | – | 4720 |
|
|
2016
Q2 | – | Hold |
0
| – | -$358K | – | 4604 |
|
|
2016
Q1 | – | Hold |
0
| – | -$329K | – | 4628 |
|
|
2015
Q4 | – | Hold |
0
| – | -$372K | – | 4812 |
|
|
2015
Q3 | – | Hold |
0
| – | -$158K | – | 4770 |
|
|
2015
Q2 | – | Hold |
0
| – | -$112K | – | 5358 |
|
|
2015
Q1 | – | Hold |
0
| – | -$42K | – | 5481 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5861 |
|