Morgan Stanley’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,904
| Closed | -$13K | – | 8142 |
|
|
2024
Q2 | $13K | Sell |
25,904
-3,692
| -12% | -$2.25K | ﹤0.01% | 6587 |
|
|
2024
Q1 | $20.2K | Sell |
29,596
-48,216
| -62% | -$72.4K | ﹤0.01% | 6485 |
|
|
2023
Q4 | $177K | Buy |
77,812
+62,729
| +416% | +$75.6K | ﹤0.01% | 5990 |
|
|
2023
Q3 | $27.9K | Sell |
15,083
-1,573
| -9% | -$6.83K | ﹤0.01% | 6380 |
|
|
2023
Q2 | $92.1K | Buy |
16,656
+1,392
| +9% | +$7.96K | ﹤0.01% | 5992 |
|
|
2023
Q1 | $97.3K | Sell |
15,264
-2,311
| -13% | -$18.4K | ﹤0.01% | 6013 |
|
|
2022
Q4 | $114K | Sell |
17,575
-2,768
| -14% | -$21.7K | ﹤0.01% | 5921 |
|
|
2022
Q3 | $187K | Sell |
20,343
-54,694
| -73% | -$923K | ﹤0.01% | 5757 |
|
|
2022
Q2 | $1.46M | Buy |
75,037
+64,757
| +630% | +$2.64M | ﹤0.01% | 4758 |
|
|
2022
Q1 | $595K | Buy |
10,280
+4,430
| +76% | +$293K | ﹤0.01% | 5302 |
|
|
2021
Q4 | $607K | Sell |
5,850
-354
| -6% | -$48.6K | ﹤0.01% | 5431 |
|
|
2021
Q3 | $809K | Sell |
6,204
-711
| -10% | -$109K | ﹤0.01% | 5189 |
|
|
2021
Q2 | $1.28M | Buy |
6,915
+1,120
| +19% | +$178K | ﹤0.01% | 4936 |
|
|
2021
Q1 | $1.02M | Buy |
5,795
+5,792
| +193,067% | +$1.19M | ﹤0.01% | 4717 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | +$448 | ﹤0.01% | 7144 |
|
Other funds holding ASTR
Morgan Stanley's ASTR Position: Q3 2024 in Review
Morgan Stanley sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 25,904 shares — an estimated $13K sold.
Morgan Stanley first reported a position in ASTR in Q4 2020 and held it in 15 quarters. The position peaked at $1.46M in Q2 2022. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.
- Morgan Stanley reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Morgan Stanley sold 25,904 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $13K.
- Morgan Stanley first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 15 quarters.
- Morgan Stanley's Astra Space, Inc. Class A Common Stock position peaked at $1.46M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.
Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.