Morgan Stanley’s Capricor Therapeutics CAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
550,581
-264,784
| -32% | -$2.63M | ﹤0.01% | 3993 |
|
|
2025
Q1 | $7.74M | Buy |
815,365
+183,611
| +29% | +$1.74M | ﹤0.01% | 3559 |
|
|
2024
Q4 | $8.72M | Buy |
631,754
+500,238
| +380% | +$6.9M | ﹤0.01% | 3517 |
|
|
2024
Q3 | $2M | Buy |
131,516
+52,321
| +66% | +$796K | ﹤0.01% | 4652 |
|
|
2024
Q2 | $378K | Sell |
79,195
-32,402
| -29% | -$155K | ﹤0.01% | 5418 |
|
|
2024
Q1 | $758K | Buy |
111,597
+16,221
| +17% | +$110K | ﹤0.01% | 5119 |
|
|
2023
Q4 | $466K | Buy |
95,376
+52,688
| +123% | +$258K | ﹤0.01% | 5642 |
|
|
2023
Q3 | $146K | Sell |
42,688
-10,444
| -20% | -$35.7K | ﹤0.01% | 5714 |
|
|
2023
Q2 | $254K | Buy |
53,132
+10,134
| +24% | +$48.4K | ﹤0.01% | 5539 |
|
|
2023
Q1 | $181K | Buy |
42,998
+346
| +0.8% | +$1.46K | ﹤0.01% | 5745 |
|
|
2022
Q4 | $165K | Buy |
42,652
+2,950
| +7% | +$11.4K | ﹤0.01% | 5746 |
|
|
2022
Q3 | $238K | Buy |
39,702
+1,820
| +5% | +$10.9K | ﹤0.01% | 5646 |
|
|
2022
Q2 | $132K | Buy |
37,882
+4,137
| +12% | +$14.4K | ﹤0.01% | 6124 |
|
|
2022
Q1 | $116K | Buy |
33,745
+534
| +2% | +$1.84K | ﹤0.01% | 6227 |
|
|
2021
Q4 | $98K | Sell |
33,211
-17,452
| -34% | -$51.5K | ﹤0.01% | 6449 |
|
|
2021
Q3 | $204K | Buy |
50,663
+6,213
| +14% | +$25K | ﹤0.01% | 5991 |
|
|
2021
Q2 | $228K | Buy |
44,450
+14,000
| +46% | +$71.8K | ﹤0.01% | 5947 |
|
|
2021
Q1 | $143K | Sell |
30,450
-25,157
| -45% | -$118K | ﹤0.01% | 5838 |
|
|
2020
Q4 | $191K | Buy |
55,607
+10,764
| +24% | +$37K | ﹤0.01% | 5613 |
|
|
2020
Q3 | $235K | Buy |
44,843
+9,372
| +26% | +$49.1K | ﹤0.01% | 5024 |
|
|
2020
Q2 | $163K | Buy |
35,471
+33,746
| +1,956% | +$155K | ﹤0.01% | 5173 |
|
|
2020
Q1 | $2K | Hold |
1,725
| – | – | ﹤0.01% | 6370 |
|
|
2019
Q4 | $2K | Sell |
1,725
-1,691
| -50% | -$1.96K | ﹤0.01% | 6492 |
|
|
2019
Q3 | $13K | Buy |
3,416
+3,346
| +4,780% | +$12.7K | ﹤0.01% | 6127 |
|
|
2019
Q2 | $0 | Buy |
+70
| New | – | ﹤0.01% | 6648 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 6666 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6614 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$20K | – | 6534 |
|
|
2017
Q2 | $20K | Hold |
24,000
| – | – | ﹤0.01% | 6087 |
|
|
2017
Q1 | $81K | Sell |
24,000
-15,000
| -38% | -$50.6K | ﹤0.01% | 5676 |
|
|
2016
Q4 | $104K | Sell |
39,000
-2,500
| -6% | -$6.67K | ﹤0.01% | 5559 |
|
|
2016
Q3 | $135K | Sell |
41,500
-208
| -0.5% | -$677 | ﹤0.01% | 5190 |
|
|
2016
Q2 | $165K | Sell |
41,708
-28
| -0.1% | -$111 | ﹤0.01% | 5026 |
|
|
2016
Q1 | $106K | Sell |
41,736
-14,347
| -26% | -$36.4K | ﹤0.01% | 5293 |
|
|
2015
Q4 | $173K | Buy |
56,083
+14,500
| +35% | +$44.7K | ﹤0.01% | 5160 |
|
|
2015
Q3 | $169K | Buy |
41,583
+5,180
| +14% | +$21.1K | ﹤0.01% | 5166 |
|
|
2015
Q2 | $184K | Buy |
36,403
+7,528
| +26% | +$38.1K | ﹤0.01% | 5279 |
|
|
2015
Q1 | $249K | Buy |
+28,875
| New | +$249K | ﹤0.01% | 5089 |
|