Morgan Stanley
ATRI

Morgan Stanley’s Atrion Corp ATRI Stock Holding History

Morgan Stanley’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,970
Closed -$28M – 8098
2024
Q2 		$28M Buy
61,970
+1,337
+2% +$583K ﹤0.01% 2301
2024
Q1 		$28.1M Buy
60,633
+48,697
+408% +$18.3M ﹤0.01% 2318
2023
Q4 		$4.52M Buy
11,936
+8,423
+240% +$2.91M ﹤0.01% 4436
2023
Q3 		$1.45M Sell
3,513
-1,635
-32% -$821K ﹤0.01% 4585
2023
Q2 		$2.91M Buy
5,148
+1,021
+25% +$596K ﹤0.01% 4176
2023
Q1 		$2.59M Buy
4,127
+514
+14% +$328K ﹤0.01% 4283
2022
Q4 		$2.02M Sell
3,613
-235
-6% -$142K ﹤0.01% 4458
2022
Q3 		$2.17M Buy
3,848
+209
+6% +$130K ﹤0.01% 4371
2022
Q2 		$2.29M Buy
3,639
+1,884
+107% +$1.23M ﹤0.01% 4430
2022
Q1 		$1.25M Buy
1,755
+72
+4% +$49.2K ﹤0.01% 4847
2021
Q4 		$1.19M Buy
1,683
+328
+24% +$236K ﹤0.01% 4949
2021
Q3 		$944K Sell
1,355
-716
-35% -$475K ﹤0.01% 5083
2021
Q2 		$1.29M Buy
2,071
+1,774
+597% +$1.11M ﹤0.01% 4935
2021
Q1 		$191K Sell
297
-1,042
-78% -$691K ﹤0.01% 5685
2020
Q4 		$860K Buy
1,339
+874
+188% +$543K ﹤0.01% 4753
2020
Q3 		$292K Sell
465
-324
-41% -$209K ﹤0.01% 4913
2020
Q2 		$503K Buy
789
+284
+56% +$186K ﹤0.01% 4590
2020
Q1 		$328K Sell
505
-1,808
-78% -$1.24M ﹤0.01% 4610
2019
Q4 		$1.74M Buy
2,313
+1,415
+158% +$1.07M ﹤0.01% 4142
2019
Q3 		$699K Buy
898
+167
+23% +$130K ﹤0.01% 4499
2019
Q2 		$623K Sell
731
-445
-38% -$393K ﹤0.01% 4487
2019
Q1 		$1.03M Sell
1,176
-3,286
-74% -$2.59M ﹤0.01% 4089
2018
Q4 		$3.31M Sell
4,462
-8,070
-64% -$5.77M ﹤0.01% 3338
2018
Q3 		$8.71M Buy
12,532
+8,328
+198% +$5.35M ﹤0.01% 2551
2018
Q2 		$2.52M Sell
4,204
-4,301
-51% -$2.59M ﹤0.01% 3861
2018
Q1 		$5.37M Sell
8,505
-6,232
-42% -$3.65M ﹤0.01% 2958
2017
Q4 		$9.29M Buy
14,737
+6,578
+81% +$4.3M ﹤0.01% 2474
2017
Q3 		$5.48M Buy
8,159
+322
+4% +$207K ﹤0.01% 2869
2017
Q2 		$5.04M Buy
7,837
+1,941
+33% +$1.04M ﹤0.01% 2830
2017
Q1 		$2.76M Sell
5,896
-2,637
-31% -$1.25M ﹤0.01% 3509
2016
Q4 		$4.33M Buy
8,533
+1,250
+17% +$580K ﹤0.01% 3146
2016
Q3 		$3.11M Buy
7,283
+5,561
+323% +$2.47M ﹤0.01% 3135
2016
Q2 		$737K Sell
1,722
-5,591
-76% -$2.27M ﹤0.01% 4196
2016
Q1 		$2.89M Sell
7,313
-1,390
-16% -$526K ﹤0.01% 3033
2015
Q4 		$3.32M Sell
8,703
-90
-1% -$34.3K ﹤0.01% 3056
2015
Q3 		$3.3M Buy
8,793
+7,344
+507% +$2.85M ﹤0.01% 3030
2015
Q2 		$569K Sell
1,449
-2,919
-67% -$1.04M ﹤0.01% 4626
2015
Q1 		$1.51M Buy
4,368
+1,712
+64% +$571K ﹤0.01% 3813
2014
Q4 		$903K Sell
2,656
-389
-13% -$126K ﹤0.01% 4229
2014
Q3 		$929K Sell
3,045
-624
-17% -$193K ﹤0.01% 4095
2014
Q2 		$1.2M Buy
3,669
+1,028
+39% +$313K ﹤0.01% 3916
2014
Q1 		$809K Sell
2,641
-1,037
-28% -$302K ﹤0.01% 4174
2013
Q4 		$1.09M Buy
3,678
+897
+32% +$244K ﹤0.01% 3875
2013
Q3 		$720K Sell
2,781
-632
-19% -$154K ﹤0.01% 4070
2013
Q2 		$747K Buy
+3,413
New +$704K ﹤0.01% 3955

Other funds holding ATRI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's ATRI Position: Q3 2024 in Review

Morgan Stanley sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 61,970 shares — an estimated $28M sold.

Morgan Stanley first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $28.1M in Q1 2024. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Morgan Stanley reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 61,970 Atrion Corp shares in Q3 2024, an estimated $28M.
  • Morgan Stanley first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • Morgan Stanley's Atrion Corp position peaked at $28.1M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

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