Morgan Stanley’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$8.49K | – | 7827 |
|
|
2023
Q4 | $8.49K | Sell |
1,000
-200
| -17% | -$1.73K | ﹤0.01% | 6870 |
|
|
2023
Q3 | $12.1K | Sell |
1,200
-300
| -20% | -$3.4K | ﹤0.01% | 6660 |
|
|
2023
Q2 | $21.2K | Hold |
1,500
| – | – | ﹤0.01% | 6546 |
|
|
2023
Q1 | $16K | Sell |
1,500
-1
| -0.1% | -$12 | ﹤0.01% | 6705 |
|
|
2022
Q4 | $15K | Buy |
1,501
+1,466
| +4,189% | +$16.5K | ﹤0.01% | 6797 |
|
|
2022
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 7698 |
|
|
2022
Q2 | $0 | Buy |
35
+34
| +3,400% | +$549 | ﹤0.01% | 7798 |
|
|
2022
Q1 | $0 | Sell |
1
-17,639
| -100% | -$362K | ﹤0.01% | 7953 |
|
|
2021
Q4 | $360K | Buy |
17,640
+17,473
| +10,463% | +$461K | ﹤0.01% | 5745 |
|
|
2021
Q3 | $5K | Buy |
167
+67
| +67% | +$2.17K | ﹤0.01% | 7478 |
|
|
2021
Q2 | $4K | Sell |
100
-667
| -87% | -$25.3K | ﹤0.01% | 7436 |
|
|
2021
Q1 | $50K | Buy |
767
+689
| +883% | +$48.8K | ﹤0.01% | 6355 |
|
|
2020
Q4 | $4K | Buy |
+78
| New | +$4.35K | ﹤0.01% | 6793 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6626 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$109 | ﹤0.01% | 6635 |
|
|
2019
Q1 | – | Sell |
-201
| Closed | -$29K | – | 6587 |
|
|
2018
Q4 | $29K | Buy |
201
+200
| +20,000% | +$18.8K | ﹤0.01% | 5928 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6705 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6659 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6603 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$105 | ﹤0.01% | 6562 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$502 | – | 6583 |
|
|
2017
Q1 | $1K | Buy |
+3
| New | +$654 | ﹤0.01% | 6486 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6560 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6655 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6603 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6635 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6542 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6559 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$450 | – | 6561 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$403 | ﹤0.01% | 6508 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | -$16.3K | – | 6465 |
|
|
2013
Q4 | $16K | Buy |
+38
| New | +$8.89K | ﹤0.01% | 5931 |
|
Other funds holding ASTC
BCM
AI
ECG
MAM
HFS
Morgan Stanley's ASTC Position: Q1 2024 in Review
Morgan Stanley sold out of Astrotech Corp (ASTC) in Q1 2024, closing a stake of 1,000 shares — an estimated $8.49K sold.
Morgan Stanley first reported a position in ASTC in Q4 2013 and held it in 22 quarters. The position peaked at $360K in Q4 2021. 18 funds tracked by Wall St. Rank hold ASTC as of Q1 2024.
- Morgan Stanley reported no remaining Astrotech Corp position as of Q1 2024 after selling out during the quarter.
- Morgan Stanley sold 1,000 Astrotech Corp shares in Q1 2024, an estimated $8.49K.
- Morgan Stanley first reported a position in Astrotech Corp in Q4 2013 and held it in 22 quarters.
- Morgan Stanley's Astrotech Corp position peaked at $360K in Q4 2021.
- 18 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2024.
Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.