Morgan Stanley’s Asensus Surgical, Inc. ASXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-100,053
Closed -$33.3K 8096
2024
Q2
$33.3K Sell
100,053
-17,208
-15% -$4.64K ﹤0.01% 6299
2024
Q1
$27K Sell
117,261
-250,373
-68% -$72.7K ﹤0.01% 6409
2023
Q4
$117K Buy
367,634
+163,834
+80% +$42.2K ﹤0.01% 6111
2023
Q3
$55K Buy
203,800
+61,663
+43% +$22.4K ﹤0.01% 6129
2023
Q2
$71.8K Buy
142,137
+12,987
+10% +$7.76K ﹤0.01% 6075
2023
Q1
$85K Sell
129,150
-291,647
-69% -$198K ﹤0.01% 6075
2022
Q4
$146K Buy
420,797
+5,965
+1% +$2.42K ﹤0.01% 5798
2022
Q3
$186K Sell
414,832
-240,350
-37% -$125K ﹤0.01% 5759
2022
Q2
$261K Sell
655,182
-1,064,156
-62% -$475K ﹤0.01% 5763
2022
Q1
$1.08M Sell
1,719,338
-109,402
-6% -$84.3K ﹤0.01% 4940
2021
Q4
$2.03M Sell
1,828,740
-225,514
-11% -$348K ﹤0.01% 4573
2021
Q3
$3.8M Buy
2,054,254
+1,098,753
+115% +$2.47M ﹤0.01% 4004
2021
Q2
$3.03M Buy
955,501
+768,730
+412% +$1.92M ﹤0.01% 4282
2021
Q1
$607K Buy
186,771
+153,621
+463% +$556K ﹤0.01% 5044
2020
Q4
$21K Sell
33,150
-173
-0.5% -$79 ﹤0.01% 6425
2020
Q3
$12K Sell
33,323
-61,091
-65% -$23.6K ﹤0.01% 6224
2020
Q2
$51K Buy
94,414
+17,599
+23% +$8.49K ﹤0.01% 5673
2020
Q1
$27K Sell
76,815
-41,562
-35% -$43.4K ﹤0.01% 5709
2019
Q4
$174K Sell
118,377
-134,035
-53% -$466K ﹤0.01% 5468
2019
Q3
$2.03M Buy
252,412
+140,954
+126% +$1.92M ﹤0.01% 3774
2019
Q2
$1.97M Buy
111,458
+77,180
+225% +$1.69M ﹤0.01% 3781
2019
Q1
$1.06M Sell
34,278
-25,442
-43% -$853K ﹤0.01% 4067
2018
Q4
$1.75M Sell
59,720
-18,286
-23% -$831K ﹤0.01% 3875
2018
Q3
$5.88M Buy
78,006
+19,246
+33% +$1.3M ﹤0.01% 3012
2018
Q2
$3.33M Buy
58,760
+52,956
+912% +$1.93M ﹤0.01% 3599
2018
Q1
$128K Sell
5,804
-7,210
-55% -$165K ﹤0.01% 5636
2017
Q4
$327K Buy
13,014
+10,202
+363% +$314K ﹤0.01% 5206
2017
Q3
$52K Sell
2,812
-5,439
-66% -$63.3K ﹤0.01% 5774
2017
Q2
$76K Sell
8,251
-2,353
-22% -$22.4K ﹤0.01% 5736
2017
Q1
$167K Sell
10,604
-8,788
-45% -$152K ﹤0.01% 5407
2016
Q4
$328K Buy
19,392
+12,573
+184% +$258K ﹤0.01% 5146
2016
Q3
$150K Sell
6,819
-1,098
-14% -$20.1K ﹤0.01% 5135
2016
Q2
$126K Buy
7,917
+3,266
+70% +$103K ﹤0.01% 5141
2016
Q1
$257K Buy
4,651
+3,601
+343% +$154K ﹤0.01% 4834
2015
Q4
$33K Sell
1,050
-8,291
-89% -$267K ﹤0.01% 5873
2015
Q3
$274K Buy
9,341
+8,691
+1,337% +$322K ﹤0.01% 4932
2015
Q2
$25K Buy
650
+404
+164% +$18.6K ﹤0.01% 6080
2015
Q1
$10K Sell
246
-1,296
-84% -$48.9K ﹤0.01% 6223
2014
Q4
$59K Sell
1,542
-213
-12% -$8.79K ﹤0.01% 5761
2014
Q3
$99K Sell
1,755
-200
-10% -$10.8K ﹤0.01% 5489
2014
Q2
$128K Buy
+1,955
New +$113K ﹤0.01% 5384

Other funds holding ASXC

Morgan Stanley's ASXC Position: Q3 2024 in Review

Morgan Stanley sold out of Asensus Surgical, Inc. (ASXC) in Q3 2024, closing a stake of 100,053 shares — an estimated $33.3K sold.

Morgan Stanley first reported a position in ASXC in Q2 2014 and held it in 41 quarters. The position peaked at $5.88M in Q3 2018. 1 fund tracked by Wall St. Rank holds ASXC as of Q3 2024.

  • Morgan Stanley reported no remaining Asensus Surgical, Inc. position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 100,053 Asensus Surgical, Inc. shares in Q3 2024, an estimated $33.3K.
  • Morgan Stanley first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 41 quarters.
  • Morgan Stanley's Asensus Surgical, Inc. position peaked at $5.88M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.