Morgan Stanley’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-367
| Closed | -$312 | – | 8325 |
|
|
2025
Q4 | $312 | Buy |
367
+2
| +0.5% | +$3 | ﹤0.01% | 7581 |
|
|
2025
Q3 | $606 | Hold |
365
| – | – | ﹤0.01% | 7465 |
|
|
2025
Q2 | $431 | Sell |
365
-1,125
| -76% | -$2.06K | ﹤0.01% | 7466 |
|
|
2025
Q1 | $3.22K | Hold |
1,490
| – | – | ﹤0.01% | 7086 |
|
|
2024
Q4 | $4.22K | Buy |
1,490
+50
| +3% | +$237 | ﹤0.01% | 7047 |
|
|
2024
Q3 | $8.87K | Hold |
1,440
| – | – | ﹤0.01% | 6754 |
|
|
2024
Q2 | $7.92K | Buy |
1,440
+3
| +0.2% | +$9 | ﹤0.01% | 6742 |
|
|
2024
Q1 | $5.19K | Sell |
1,437
-1,469
| -51% | -$7.91K | ﹤0.01% | 6882 |
|
|
2023
Q4 | $20.8K | Buy |
2,906
+1,353
| +87% | +$6.51K | ﹤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% | -$757 | ﹤0.01% | 7131 |
|
|
2022
Q4 | $3.48K | Sell |
1,946
-2,029
| -51% | -$4.03K | ﹤0.01% | 7244 |
|
|
2022
Q3 | $10K | Buy |
3,975
+1,664
| +72% | +$5.35K | ﹤0.01% | 7060 |
|
|
2022
Q2 | $7K | Sell |
2,311
-93
| -4% | -$404 | ﹤0.01% | 7307 |
|
|
2022
Q1 | $19K | Sell |
2,404
-2,162
| -47% | -$17K | ﹤0.01% | 7165 |
|
|
2021
Q4 | $37K | Buy |
4,566
+647
| +17% | +$6.44K | ﹤0.01% | 6949 |
|
|
2021
Q3 | $46K | Sell |
3,919
-410
| -9% | -$5.54K | ﹤0.01% | 6759 |
|
|
2021
Q2 | $68K | Buy |
4,329
+3,838
| +782% | +$64.6K | ﹤0.01% | 6525 |
|
|
2021
Q1 | $12K | Sell |
491
-5,128
| -91% | -$144K | ﹤0.01% | 6883 |
|
|
2020
Q4 | $166K | Buy |
5,619
+4,317
| +332% | +$93.8K | ﹤0.01% | 5683 |
|
|
2020
Q3 | $20K | Sell |
1,302
-598
| -31% | -$11.3K | ﹤0.01% | 6058 |
|
|
2020
Q2 | $48K | Buy |
1,900
+1,274
| +204% | +$27.7K | ﹤0.01% | 5682 |
|
|
2020
Q1 | $13K | Sell |
626
-6,406
| -91% | -$153K | ﹤0.01% | 5948 |
|
|
2019
Q4 | $217K | Buy |
7,032
+5,401
| +331% | +$175K | ﹤0.01% | 5378 |
|
|
2019
Q3 | $54K | Buy |
1,631
+1,274
| +357% | +$40.9K | ﹤0.01% | 5695 |
|
|
2019
Q2 | $11K | Sell |
357
-847
| -70% | -$27K | ﹤0.01% | 6096 |
|
|
2019
Q1 | $35K | Sell |
1,204
-7,239
| -86% | -$252K | ﹤0.01% | 5820 |
|
|
2018
Q4 | $339K | Sell |
8,443
-874
| -9% | -$33.1K | ﹤0.01% | 5038 |
|
|
2018
Q3 | $435K | Sell |
9,317
-5,409
| -37% | -$378K | ﹤0.01% | 5072 |
|
|
2018
Q2 | $1.21M | Buy |
14,726
+5,175
| +54% | +$349K | ﹤0.01% | 4485 |
|
|
2018
Q1 | $398K | Buy |
9,551
+5,174
| +118% | +$193K | ﹤0.01% | 5135 |
|
|
2017
Q4 | $141K | Buy |
4,377
+4,261
| +3,673% | +$116K | ﹤0.01% | 5531 |
|
|
2017
Q3 | $2K | Buy |
116
+3
| +3% | +$35 | ﹤0.01% | 6397 |
|
|
2017
Q2 | $1K | Buy |
113
+45
| +66% | +$478 | ﹤0.01% | 6500 |
|
|
2017
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 6491 |
|
|
2016
Q4 | $1K | Sell |
68
-36
| -35% | -$493 | ﹤0.01% | 6427 |
|
|
2016
Q3 | $1K | Buy |
104
+2
| +2% | +$22 | ﹤0.01% | 6413 |
|
|
2016
Q2 | $1K | Buy |
102
+67
| +191% | +$845 | ﹤0.01% | 6415 |
|
|
2016
Q1 | $0 | Buy |
35
+2
| +6% | +$19 | ﹤0.01% | 6577 |
|
|
2015
Q4 | $0 | Buy |
33
+6
| +22% | +$68 | ﹤0.01% | 6671 |
|
|
2015
Q3 | $0 | Sell |
27
-6
| -18% | -$86 | ﹤0.01% | 6616 |
|
|
2015
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 6648 |
|
|
2015
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 6556 |
|
|
2014
Q4 | $0 | Buy |
33
+1
| +3% | +$16 | ﹤0.01% | 6572 |
|
|
2014
Q3 | $0 | Buy |
+32
| New | +$569 | ﹤0.01% | 6573 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$1K | – | 6522 |
|
|
2014
Q1 | $1K | Buy |
36
+4
| +13% | +$76 | ﹤0.01% | 6387 |
|
|
2013
Q4 | $1K | Buy |
+32
| New | +$541 | ﹤0.01% | 6293 |
|
