Morgan Stanley’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33
| Closed | -$13 | – | 8077 |
|
|
2023
Q3 | $13 | Hold |
33
| – | – | ﹤0.01% | 7553 |
|
|
2023
Q2 | $23 | Sell |
33
-901,434
| -100% | -$5.81M | ﹤0.01% | 7581 |
|
|
2023
Q1 | $7.11M | Buy |
901,467
+899,990
| +60,934% | +$3.13M | ﹤0.01% | 3461 |
|
|
2022
Q4 | $1.33K | Buy |
1,477
+7
| +0.5% | +$7 | ﹤0.01% | 7431 |
|
|
2022
Q3 | $2K | Sell |
1,470
-3
| -0.2% | -$4 | ﹤0.01% | 7524 |
|
|
2022
Q2 | $2K | Sell |
1,473
-722
| -33% | -$965 | ﹤0.01% | 7647 |
|
|
2022
Q1 | $5K | Sell |
2,195
-3,292
| -60% | -$7.84K | ﹤0.01% | 7616 |
|
|
2021
Q4 | $17K | Buy |
5,487
+3,664
| +201% | +$12.2K | ﹤0.01% | 7294 |
|
|
2021
Q3 | $7K | Sell |
1,823
-215
| -11% | -$896 | ﹤0.01% | 7436 |
|
|
2021
Q2 | $9K | Buy |
2,038
+1,848
| +973% | +$8.29K | ﹤0.01% | 7289 |
|
|
2021
Q1 | $1K | Sell |
190
-5,035
| -96% | -$35.1K | ﹤0.01% | 7465 |
|
|
2020
Q4 | $34K | Buy |
5,225
+2,797
| +115% | +$22.9K | ﹤0.01% | 6281 |
|
|
2020
Q3 | $25K | Sell |
2,428
-670
| -22% | -$7.88K | ﹤0.01% | 5987 |
|
|
2020
Q2 | $39K | Buy |
3,098
+465
| +18% | +$6.51K | ﹤0.01% | 5766 |
|
|
2020
Q1 | $29K | Buy |
2,633
+2,600
| +7,879% | +$17.4K | ﹤0.01% | 5684 |
|
|
2019
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6881 |
|
|
2019
Q3 | $0 | Sell |
33
-51
| -61% | -$465 | ﹤0.01% | 6879 |
|
|
2019
Q2 | $0 | Buy |
84
+51
| +155% | +$489 | ﹤0.01% | 6858 |
|
|
2019
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6806 |
|
|
2018
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6834 |
|
|
2018
Q3 | $1K | Sell |
33
-206
| -86% | -$4.89K | ﹤0.01% | 6685 |
|
|
2018
Q2 | $9K | Buy |
239
+206
| +624% | +$7.13K | ﹤0.01% | 6339 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 6570 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 6530 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 6490 |
|
|
2017
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 6544 |
|
|
2017
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 6530 |
|
|
2016
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6608 |
|
|
2016
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 6459 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 6465 |
|
|
2016
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 6505 |
|
|
2015
Q4 | $1K | Sell |
33
-1,192
| -97% | -$57.7K | ﹤0.01% | 6595 |
|
|
2015
Q3 | $95K | Sell |
1,225
-1,321
| -52% | -$102K | ﹤0.01% | 5447 |
|
|
2015
Q2 | $303K | Buy |
2,546
+1,137
| +81% | +$155K | ﹤0.01% | 5021 |
|
|
2015
Q1 | $194K | Buy |
+1,409
| New | +$219K | ﹤0.01% | 5225 |
|
Other funds holding BLPH
Morgan Stanley's BLPH Position: Q4 2023 in Review
Morgan Stanley sold out of Bellerophon Therapeutics, Inc. (BLPH) in Q4 2023, closing a stake of 33 shares — an estimated $13 sold.
Morgan Stanley first reported a position in BLPH in Q1 2015 and held it in 35 quarters. The position peaked at $7.11M in Q1 2023. 2 funds tracked by Wall St. Rank hold BLPH as of Q4 2023.
- Morgan Stanley reported no remaining Bellerophon Therapeutics, Inc. position as of Q4 2023 after selling out during the quarter.
- Morgan Stanley sold 33 Bellerophon Therapeutics, Inc. shares in Q4 2023, an estimated $13.
- Morgan Stanley first reported a position in Bellerophon Therapeutics, Inc. in Q1 2015 and held it in 35 quarters.
- Morgan Stanley's Bellerophon Therapeutics, Inc. position peaked at $7.11M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Bellerophon Therapeutics, Inc. as of Q4 2023.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.