Morgan Stanley’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,723
| Closed | -$140K | – | 8116 |
|
|
2025
Q1 | $140K | Sell |
28,723
-8,748
| -23% | -$42.7K | ﹤0.01% | 5871 |
|
|
2024
Q4 | $313K | Sell |
37,471
-10,976
| -23% | -$91.5K | ﹤0.01% | 5622 |
|
|
2024
Q3 | $503K | Buy |
48,447
+22,645
| +88% | +$235K | ﹤0.01% | 5400 |
|
|
2024
Q2 | $508K | Sell |
25,802
-38,141
| -60% | -$751K | ﹤0.01% | 5286 |
|
|
2024
Q1 | $1.64M | Sell |
63,943
-57,308
| -47% | -$1.47M | ﹤0.01% | 4694 |
|
|
2023
Q4 | $3.35M | Buy |
121,251
+100,212
| +476% | +$2.77M | ﹤0.01% | 4641 |
|
|
2023
Q3 | $1.28M | Sell |
21,039
-2,252
| -10% | -$137K | ﹤0.01% | 4651 |
|
|
2023
Q2 | $1.53M | Sell |
23,291
-2,692
| -10% | -$177K | ﹤0.01% | 4591 |
|
|
2023
Q1 | $1.65M | Sell |
25,983
-15,691
| -38% | -$998K | ﹤0.01% | 4570 |
|
|
2022
Q4 | $5.77M | Buy |
41,674
+18,030
| +76% | +$2.5M | ﹤0.01% | 3624 |
|
|
2022
Q3 | $2.99M | Sell |
23,644
-8,819
| -27% | -$1.12M | ﹤0.01% | 4122 |
|
|
2022
Q2 | $2.69M | Sell |
32,463
-46,177
| -59% | -$3.82M | ﹤0.01% | 4310 |
|
|
2022
Q1 | $7.63M | Buy |
78,640
+54,286
| +223% | +$5.27M | ﹤0.01% | 3222 |
|
|
2021
Q4 | $4.87M | Buy |
24,354
+1,613
| +7% | +$322K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $5.63M | Sell |
22,741
-30,124
| -57% | -$7.46M | ﹤0.01% | 3549 |
|
|
2021
Q2 | $21.9M | Buy |
52,865
+21,887
| +71% | +$9.07M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $12.1M | Sell |
30,978
-13,012
| -30% | -$5.08M | ﹤0.01% | 2452 |
|
|
2020
Q4 | $24.7M | Buy |
43,990
+26,146
| +147% | +$14.7M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $12.5M | Buy |
17,844
+10,928
| +158% | +$7.64M | ﹤0.01% | 1851 |
|
|
2020
Q2 | $5.47M | Sell |
6,916
-17,074
| -71% | -$13.5M | ﹤0.01% | 2574 |
|
|
2020
Q1 | $14.3M | Buy |
23,990
+20,960
| +692% | +$12.5M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $3.44M | Sell |
3,030
-331
| -10% | -$376K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $4M | Sell |
3,361
-4,029
| -55% | -$4.79M | ﹤0.01% | 3113 |
|
|
2019
Q2 | $12.2M | Sell |
7,390
-8,837
| -54% | -$14.6M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $33.1M | Sell |
16,227
-2,674
| -14% | -$5.45M | 0.01% | 1088 |
|
|
2018
Q4 | $24.3M | Sell |
18,901
-2,442
| -11% | -$3.14M | 0.01% | 1294 |
|
|
2018
Q3 | $40.4M | Sell |
21,343
-549
| -3% | -$1.04M | 0.01% | 1102 |
|
|
2018
Q2 | $44.5M | Sell |
21,892
-7,597
| -26% | -$15.4M | 0.01% | 986 |
|
|
2018
Q1 | $65.2M | Buy |
29,489
+18,269
| +163% | +$40.4M | 0.02% | 779 |
|
|
2017
Q4 | $25.9M | Buy |
11,220
+2,692
| +32% | +$6.21M | 0.01% | 1447 |
|
|
2017
Q3 | $15.2M | Buy |
8,528
+290
| +4% | +$516K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $11.2M | Buy |
8,238
+2,161
| +36% | +$2.94M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $7.16M | Sell |
6,077
-5,247
| -46% | -$6.18M | ﹤0.01% | 2520 |
|
|
2016
Q4 | $9.05M | Buy |
11,324
+7,401
| +189% | +$5.92M | ﹤0.01% | 2357 |
|
|
2016
Q3 | $3.45M | Buy |
3,923
+1,748
| +80% | +$1.54M | ﹤0.01% | 3027 |
|
|
2016
Q2 | $1.22M | Sell |
2,175
-3,490
| -62% | -$1.96M | ﹤0.01% | 3825 |
|
|
2016
Q1 | $3.12M | Buy |
5,665
+1,783
| +46% | +$982K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $3.23M | Buy |
3,882
+774
| +25% | +$644K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $3.44M | Sell |
3,108
-3,031
| -49% | -$3.36M | ﹤0.01% | 2983 |
|
|
2015
Q2 | $13.4M | Buy |
6,139
+4,142
| +207% | +$9.03M | ﹤0.01% | 1831 |
|
|
2015
Q1 | $3.12M | Sell |
1,997
-912
| -31% | -$1.43M | ﹤0.01% | 3171 |
|
|
2014
Q4 | $3.46M | Sell |
2,909
-5,097
| -64% | -$6.06M | ﹤0.01% | 3073 |
|
|
2014
Q3 | $3.72M | Buy |
8,006
+6,537
| +445% | +$3.04M | ﹤0.01% | 2887 |
|
|
2014
Q2 | $734K | Sell |
1,469
-323
| -18% | -$161K | ﹤0.01% | 4295 |
|
|
2014
Q1 | $528K | Buy |
1,792
+1,488
| +489% | +$438K | ﹤0.01% | 4517 |
|
|
2013
Q4 | $82K | Sell |
304
-691
| -69% | -$186K | ﹤0.01% | 5413 |
|
|
2013
Q3 | $347K | Buy |
+995
| New | +$347K | ﹤0.01% | 4581 |
|