Morgan Stanley
BTX.WS

Morgan Stanley’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-623
Closed 6938
2018
Q2
$0 Buy
623
+4
+0.6% ﹤0.01% 6863
2018
Q1
$0 Sell
619
-54
-8% ﹤0.01% 6817
2017
Q4
$0 Buy
673
+54
+9% ﹤0.01% 6778
2017
Q3
$0 Hold
619
﹤0.01% 6695
2017
Q2
$0 Sell
619
-59
-9% ﹤0.01% 6729
2017
Q1
$0 Sell
678
-19
-3% ﹤0.01% 6672
2016
Q4
$0 Sell
697
-107
-13% ﹤0.01% 6619
2016
Q3
$1K Hold
804
﹤0.01% 6466
2016
Q2
$0 Sell
804
-191
-19% ﹤0.01% 6786
2016
Q1
$0 Sell
995
-176
-15% ﹤0.01% 6843
2015
Q4
$1K Sell
1,171
-61
-5% -$52 ﹤0.01% 6602
2015
Q3
$1K Sell
1,232
-203
-14% -$165 ﹤0.01% 6560
2015
Q2
$1K Sell
1,435
-166
-10% -$116 ﹤0.01% 6599
2015
Q1
$3K Buy
1,601
+385
+32% +$721 ﹤0.01% 6409
2014
Q4
$1K Buy
+1,216
New +$1K ﹤0.01% 6516