Morgan Stanley’s AquaBounty Technologies AQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$160 Buy
185
+1
+0.5% +$1 ﹤0.01% 7721
2025
Q4
$171 Buy
184
+3
+2% +$4 ﹤0.01% 7647
2025
Q3
$405 Buy
181
+166
+1,107% +$164 ﹤0.01% 7524
2025
Q2
$11 Sell
15
-68
-82% -$51 ﹤0.01% 8023
2025
Q1
$57 Sell
83
-17
-17% -$12 ﹤0.01% 7682
2024
Q4
$63 Sell
100
-505
-83% -$496 ﹤0.01% 7548
2024
Q3
$738 Sell
605
-40
-6% -$53 ﹤0.01% 7265
2024
Q2
$1.04K Sell
645
-118
-15% -$216 ﹤0.01% 7147
2024
Q1
$1.54K Sell
763
-1,093
-59% -$2.54K ﹤0.01% 7110
2023
Q4
$5.29K Buy
1,856
+44
+2% +$127 ﹤0.01% 6993
2023
Q3
$8.66K Sell
1,812
-2,657
-59% -$15.7K ﹤0.01% 6782
2023
Q2
$31.7K Sell
4,469
-2,582
-37% -$25K ﹤0.01% 6387
2023
Q1
$83.9K Buy
7,051
+460
+7% +$7.4K ﹤0.01% 6081
2022
Q4
$101K Sell
6,591
-5,368
-45% -$73.1K ﹤0.01% 5969
2022
Q3
$187K Sell
11,959
-25,390
-68% -$669K ﹤0.01% 5755
2022
Q2
$1.28M Sell
37,349
-4,438
-11% -$136K ﹤0.01% 4860
2022
Q1
$1.56M Sell
41,787
-19,898
-32% -$692K ﹤0.01% 4694
2021
Q4
$2.59M Buy
61,685
+42,240
+217% +$2.72M ﹤0.01% 4367
2021
Q3
$1.58M Buy
19,445
+8,624
+80% +$808K ﹤0.01% 4756
2021
Q2
$1.16M Buy
10,821
+2,101
+24% +$241K ﹤0.01% 4993
2021
Q1
$1.17M Sell
8,720
-52
-0.6% -$8.95K ﹤0.01% 4616
2020
Q4
$1.54M Sell
8,772
-3,631
-29% -$404K ﹤0.01% 4375
2020
Q3
$1.11M Sell
12,403
-200
-2% -$14.1K ﹤0.01% 4136
2020
Q2
$812K Buy
12,603
+2,156
+21% +$99.9K ﹤0.01% 4318
2020
Q1
$341K Buy
10,447
+747
+8% +$30.2K ﹤0.01% 4589
2019
Q4
$421K Sell
9,700
-852
-8% -$38.3K ﹤0.01% 5028
2019
Q3
$528K Buy
10,552
+1,601
+18% +$99.2K ﹤0.01% 4660
2019
Q2
$550K Buy
8,951
+402
+5% +$18.9K ﹤0.01% 4559
2019
Q1
$374K Buy
8,549
+6,070
+245% +$296K ﹤0.01% 4725
2018
Q4
$102K Buy
2,479
+679
+38% +$35.1K ﹤0.01% 5549
2018
Q3
$115K Buy
1,800
+1,587
+745% +$91.8K ﹤0.01% 5643
2018
Q2
$15K Sell
213
-51
-19% -$3.12K ﹤0.01% 6213
2018
Q1
$16K Sell
264
-53
-17% -$3.48K ﹤0.01% 6167
2017
Q4
$23K Sell
317
-170
-35% -$16.9K ﹤0.01% 6037
2017
Q3
$69K Buy
487
+55
+13% +$7.98K ﹤0.01% 5681
2017
Q2
$69K Sell
432
-82
-16% -$14K ﹤0.01% 5767
2017
Q1
$114K Buy
+514
New +$144K ﹤0.01% 5551

Other funds holding AQB

Morgan Stanley's AQB Position: Q1 2026 in Review

Morgan Stanley increased its AquaBounty Technologies (AQB) stake by 0.54% in Q1 2026, buying an estimated $1 and bringing the position to 185 shares worth $160. The position accounts for ﹤0.01% of the portfolio, ranked #7721.

Morgan Stanley first reported a position in AQB in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.59M in Q4 2021. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.

  • Morgan Stanley held 185 shares of AquaBounty Technologies worth $160 as of Q1 2026.
  • Morgan Stanley bought 1 AquaBounty Technologies share in Q1 2026, an estimated $1.
  • AquaBounty Technologies made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7721 holding.
  • Morgan Stanley first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 37 quarters since.
  • Morgan Stanley's AquaBounty Technologies position peaked at $2.59M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.