Morgan Stanley’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.48M | Sell |
444,228
-90,812
| -17% | -$2.01M | ﹤0.01% | 3704 |
|
|
2025
Q4 | $12.9M | Sell |
535,040
-45,660
| -8% | -$1.19M | ﹤0.01% | 3370 |
|
|
2025
Q3 | $14.8M | Buy |
580,700
+57,680
| +11% | +$1.37M | ﹤0.01% | 3175 |
|
|
2025
Q2 | $11.3M | Buy |
523,020
+105,084
| +25% | +$2.37M | ﹤0.01% | 3323 |
|
|
2025
Q1 | $9.55M | Buy |
417,936
+26,463
| +7% | +$697K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $10.2M | Sell |
391,473
-1,857
| -0.5% | -$46.2K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $9.85M | Buy |
393,330
+101,195
| +35% | +$2.39M | ﹤0.01% | 3440 |
|
|
2024
Q2 | $6.26M | Sell |
292,135
-103,893
| -26% | -$2.02M | ﹤0.01% | 3704 |
|
|
2024
Q1 | $7.35M | Sell |
396,028
-305,026
| -44% | -$5.33M | ﹤0.01% | 3583 |
|
|
2023
Q4 | $11.4M | Buy |
701,054
+321,563
| +85% | +$4.1M | ﹤0.01% | 3814 |
|
|
2023
Q3 | $5.24M | Sell |
379,491
-12,701
| -3% | -$200K | ﹤0.01% | 3704 |
|
|
2023
Q2 | $8.67M | Sell |
392,192
-25,071
| -6% | -$528K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $9.08M | Buy |
417,263
+81,191
| +24% | +$1.83M | ﹤0.01% | 3232 |
|
|
2022
Q4 | $6.12M | Sell |
336,072
-156,504
| -32% | -$3.23M | ﹤0.01% | 3569 |
|
|
2022
Q3 | $11.2M | Buy |
492,576
+98,052
| +25% | +$2.1M | ﹤0.01% | 2836 |
|
|
2022
Q2 | $5.45M | Buy |
394,524
+180,032
| +84% | +$2.64M | ﹤0.01% | 3683 |
|
|
2022
Q1 | $4.88M | Buy |
214,492
+57,367
| +37% | +$1.51M | ﹤0.01% | 3710 |
|
|
2021
Q4 | $5.86M | Sell |
157,125
-40,838
| -21% | -$1.75M | ﹤0.01% | 3555 |
|
|
2021
Q3 | $8.38M | Buy |
197,963
+109,287
| +123% | +$5.26M | ﹤0.01% | 3101 |
|
|
2021
Q2 | $3.95M | Buy |
88,676
+39,823
| +82% | +$1.4M | ﹤0.01% | 4029 |
|
|
2021
Q1 | $1.76M | Sell |
48,853
-5,825
| -11% | -$230K | ﹤0.01% | 4352 |
|
|
2020
Q4 | $2.18M | Buy |
54,678
+35,899
| +191% | +$1.22M | ﹤0.01% | 4078 |
|
|
2020
Q3 | $543K | Buy |
18,779
+1,200
| +7% | +$25.9K | ﹤0.01% | 4604 |
|
|
2020
Q2 | $288K | Buy |
17,579
+677
| +4% | +$9.33K | ﹤0.01% | 4896 |
|
|
2020
Q1 | $161K | Sell |
16,902
-9,913
| -37% | -$136K | ﹤0.01% | 4960 |
|
|
2019
Q4 | $434K | Buy |
26,815
+11,835
| +79% | +$192K | ﹤0.01% | 5002 |
|
|
2019
Q3 | $249K | Buy |
14,980
+3,474
| +30% | +$65.2K | ﹤0.01% | 5023 |
|
|
2019
Q2 | $195K | Buy |
11,506
+1,713
| +17% | +$29.9K | ﹤0.01% | 5032 |
|
|
2019
Q1 | $175K | Buy |
9,793
+5,234
| +115% | +$83.3K | ﹤0.01% | 5130 |
|
|
2018
Q4 | $55K | Sell |
4,559
-49,610
| -92% | -$593K | ﹤0.01% | 5736 |
|
|
2018
Q3 | $948K | Buy |
54,169
+53,335
| +6,395% | +$1.06M | ﹤0.01% | 4578 |
|
|
2018
Q2 | $10K | Buy |
834
+801
| +2,427% | +$7.29K | ﹤0.01% | 6301 |
|
|
2018
Q1 | $0 | Sell |
33
-182
| -85% | -$985 | ﹤0.01% | 6610 |
|
|
2017
Q4 | $1K | Buy |
215
+184
| +594% | +$1.06K | ﹤0.01% | 6477 |
|
|
2017
Q3 | $0 | Buy |
31
+16
| +107% | +$66 | ﹤0.01% | 6530 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | +$33 | ﹤0.01% | 6588 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | – | – | 6510 |
|
|
2016
Q1 | $0 | Sell |
18
-3
| -14% | -$6 | ﹤0.01% | 6569 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | +$47 | ﹤0.01% | 6664 |
|
|
2015
Q3 | – | Sell |
-122
| Closed | – | – | 6609 |
|
|
2015
Q2 | $0 | Buy |
122
+102
| +510% | +$204 | ﹤0.01% | 6640 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6548 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6566 |
|
|
2014
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6568 |
|
|
2014
Q2 | $0 | Buy |
+20
| New | +$54 | ﹤0.01% | 6514 |
|
Other funds holding BLFS
CC
VCM
FAM
