Morgan Stanley’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
3,607,038
+959,533
| +36% | +$8.45M | ﹤0.01% | 2822 |
|
|
2025
Q4 | $36.3M | Buy |
2,647,505
+624,301
| +31% | +$8.58M | ﹤0.01% | 2394 |
|
|
2025
Q3 | $27M | Buy |
2,023,204
+356,060
| +21% | +$5.03M | ﹤0.01% | 2587 |
|
|
2025
Q2 | $22.5M | Buy |
1,667,144
+929,591
| +126% | +$14.6M | ﹤0.01% | 2680 |
|
|
2025
Q1 | $10.7M | Sell |
737,553
-1,350,967
| -65% | -$25.6M | ﹤0.01% | 3271 |
|
|
2024
Q4 | $42.3M | Sell |
2,088,520
-11,252
| -0.5% | -$178K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $24.3M | Sell |
2,099,772
-198,045
| -9% | -$2.61M | ﹤0.01% | 2600 |
|
|
2024
Q2 | $32.1M | Buy |
2,297,817
+887,129
| +63% | +$12.7M | ﹤0.01% | 2168 |
|
|
2024
Q1 | $21.9M | Sell |
1,410,688
-1,276,996
| -48% | -$22.9M | ﹤0.01% | 2597 |
|
|
2023
Q4 | $51.1M | Buy |
2,687,684
+546,463
| +26% | +$10.6M | ﹤0.01% | 2426 |
|
|
2023
Q3 | $39.2M | Buy |
2,141,221
+880,413
| +70% | +$18.4M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $27.8M | Buy |
1,260,808
+693,989
| +122% | +$13.9M | ﹤0.01% | 2127 |
|
|
2023
Q1 | $12M | Sell |
566,819
-526,523
| -48% | -$8.72M | ﹤0.01% | 2973 |
|
|
2022
Q4 | $15.1M | Sell |
1,093,342
-85,416
| -7% | -$1.55M | ﹤0.01% | 2629 |
|
|
2022
Q3 | $26.2M | Sell |
1,178,758
-651,922
| -36% | -$14M | ﹤0.01% | 1906 |
|
|
2022
Q2 | $32.2M | Sell |
1,830,680
-22,176
| -1% | -$558K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $74.1M | Sell |
1,852,856
-223,623
| -11% | -$11.6M | 0.01% | 1052 |
|
|
2021
Q4 | $155M | Sell |
2,076,479
-79,860
| -4% | -$8.46M | 0.02% | 663 |
|
|
2021
Q3 | $224M | Buy |
2,156,339
+1,137,850
| +112% | +$94.4M | 0.03% | 491 |
|
|
2021
Q2 | $63.2M | Buy |
1,018,489
+877,373
| +622% | +$33.9M | 0.01% | 1147 |
|
|
2021
Q1 | $4.03M | Sell |
141,116
-400,077
| -74% | -$13.8M | ﹤0.01% | 3630 |
|
|
2020
Q4 | $16M | Buy |
541,193
+523,708
| +2,995% | +$13.4M | ﹤0.01% | 2026 |
|
|
2020
Q3 | $504K | Buy |
+17,485
| New | +$504K | ﹤0.01% | 4641 |
|
Other funds holding ASAN
VPM
VCM
