Morgan Stanley’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431 | Sell |
365
-1,125
| -76% | -$1.33K | ﹤0.01% | 7466 |
|
|
2025
Q1 | $3.22K | Hold |
1,490
| – | – | ﹤0.01% | 7086 |
|
|
2024
Q4 | $4.22K | Buy |
1,490
+50
| +3% | +$141 | ﹤0.01% | 7047 |
|
|
2024
Q3 | $8.87K | Hold |
1,440
| – | – | ﹤0.01% | 6754 |
|
|
2024
Q2 | $7.92K | Buy |
1,440
+3
| +0.2% | +$17 | ﹤0.01% | 6742 |
|
|
2024
Q1 | $5.19K | Sell |
1,437
-1,469
| -51% | -$5.3K | ﹤0.01% | 6882 |
|
|
2023
Q4 | $20.8K | Buy |
2,906
+1,353
| +87% | +$9.69K | ﹤0.01% | 6647 |
|
|
2023
Q3 | $3.98K | Hold |
1,553
| – | – | ﹤0.01% | 6965 |
|
|
2023
Q2 | $3.88K | Hold |
1,553
| – | – | ﹤0.01% | 7039 |
|
|
2023
Q1 | $3.6K | Sell |
1,553
-393
| -20% | -$912 | ﹤0.01% | 7131 |
|
|
2022
Q4 | $3.48K | Sell |
1,946
-2,029
| -51% | -$3.63K | ﹤0.01% | 7244 |
|
|
2022
Q3 | $10K | Buy |
3,975
+1,664
| +72% | +$4.19K | ﹤0.01% | 7060 |
|
|
2022
Q2 | $7K | Sell |
2,311
-21,730
| -90% | -$65.8K | ﹤0.01% | 7307 |
|
|
2022
Q1 | $19K | Sell |
24,041
-21,622
| -47% | -$17.1K | ﹤0.01% | 7165 |
|
|
2021
Q4 | $37K | Buy |
45,663
+6,478
| +17% | +$5.25K | ﹤0.01% | 6949 |
|
|
2021
Q3 | $46K | Sell |
39,185
-4,100
| -9% | -$4.81K | ﹤0.01% | 6759 |
|
|
2021
Q2 | $68K | Buy |
43,285
+38,373
| +781% | +$60.3K | ﹤0.01% | 6525 |
|
|
2021
Q1 | $12K | Sell |
4,912
-51,276
| -91% | -$125K | ﹤0.01% | 6883 |
|
|
2020
Q4 | $166K | Buy |
56,188
+43,169
| +332% | +$128K | ﹤0.01% | 5683 |
|
|
2020
Q3 | $20K | Sell |
13,019
-5,979
| -31% | -$9.19K | ﹤0.01% | 6058 |
|
|
2020
Q2 | $48K | Buy |
18,998
+12,738
| +203% | +$32.2K | ﹤0.01% | 5682 |
|
|
2020
Q1 | $13K | Sell |
6,260
-64,064
| -91% | -$133K | ﹤0.01% | 5948 |
|
|
2019
Q4 | $217K | Buy |
70,324
+54,016
| +331% | +$167K | ﹤0.01% | 5378 |
|
|
2019
Q3 | $54K | Buy |
16,308
+12,741
| +357% | +$42.2K | ﹤0.01% | 5695 |
|
|
2019
Q2 | $11K | Sell |
3,567
-8,468
| -70% | -$26.1K | ﹤0.01% | 6096 |
|
|
2019
Q1 | $35K | Sell |
12,035
-72,392
| -86% | -$211K | ﹤0.01% | 5820 |
|
|
2018
Q4 | $339K | Sell |
84,427
-8,739
| -9% | -$35.1K | ﹤0.01% | 5038 |
|
|
2018
Q3 | $435K | Sell |
93,166
-54,091
| -37% | -$253K | ﹤0.01% | 5072 |
|
|
2018
Q2 | $1.21M | Buy |
147,257
+51,745
| +54% | +$426K | ﹤0.01% | 4485 |
|
|
2018
Q1 | $398K | Buy |
95,512
+51,745
| +118% | +$216K | ﹤0.01% | 5135 |
|
|
2017
Q4 | $141K | Buy |
43,767
+42,610
| +3,683% | +$137K | ﹤0.01% | 5531 |
|
|
2017
Q3 | $2K | Buy |
1,157
+24
| +2% | +$41 | ﹤0.01% | 6397 |
|
|
2017
Q2 | $1K | Buy |
1,133
+454
| +67% | +$401 | ﹤0.01% | 6500 |
|
|
2017
Q1 | $1K | Hold |
679
| – | – | ﹤0.01% | 6491 |
|
|
2016
Q4 | $1K | Sell |
679
-362
| -35% | -$533 | ﹤0.01% | 6427 |
|
|
2016
Q3 | $1K | Buy |
1,041
+26
| +3% | +$25 | ﹤0.01% | 6413 |
|
|
2016
Q2 | $1K | Buy |
1,015
+667
| +192% | +$657 | ﹤0.01% | 6415 |
|
|
2016
Q1 | $0 | Buy |
348
+19
| +6% | – | ﹤0.01% | 6577 |
|
|
2015
Q4 | $0 | Buy |
329
+56
| +21% | – | ﹤0.01% | 6671 |
|
|
2015
Q3 | $0 | Sell |
273
-56
| -17% | – | ﹤0.01% | 6616 |
|
|
2015
Q2 | $0 | Buy |
329
+2
| +0.6% | – | ﹤0.01% | 6648 |
|
|
2015
Q1 | $0 | Sell |
327
-1
| -0.3% | – | ﹤0.01% | 6556 |
|
|
2014
Q4 | $0 | Buy |
328
+5
| +2% | – | ﹤0.01% | 6572 |
|
|
2014
Q3 | $0 | Buy |
+323
| New | – | ﹤0.01% | 6573 |
|
|
2014
Q2 | – | Sell |
-359
| Closed | -$1K | – | 6522 |
|
|
2014
Q1 | $1K | Buy |
359
+41
| +13% | +$114 | ﹤0.01% | 6387 |
|
|
2013
Q4 | $1K | Buy |
+318
| New | +$1K | ﹤0.01% | 6293 |
|