Morgan Stanley’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $771K | Buy |
472,841
+41,701
| +10% | +$59.4K | ﹤0.01% | 5282 |
|
|
2025
Q4 | $703K | Buy |
431,140
+234,514
| +119% | +$478K | ﹤0.01% | 5348 |
|
|
2025
Q3 | $480K | Sell |
196,626
-283,227
| -59% | -$772K | ﹤0.01% | 5511 |
|
|
2025
Q2 | $1.17M | Buy |
479,853
+35,619
| +8% | +$83.5K | ﹤0.01% | 5019 |
|
|
2025
Q1 | $1.19M | Sell |
444,234
-265,538
| -37% | -$1.03M | ﹤0.01% | 4923 |
|
|
2024
Q4 | $3.39M | Buy |
709,772
+303,310
| +75% | +$1.25M | ﹤0.01% | 4308 |
|
|
2024
Q3 | $1.25M | Buy |
406,462
+210,338
| +107% | +$650K | ﹤0.01% | 4913 |
|
|
2024
Q2 | $608K | Sell |
196,124
-27,590
| -12% | -$88.6K | ﹤0.01% | 5200 |
|
|
2024
Q1 | $781K | Sell |
223,714
-506,710
| -69% | -$1.6M | ﹤0.01% | 5102 |
|
|
2023
Q4 | $2.23M | Buy |
730,424
+401,738
| +122% | +$863K | ﹤0.01% | 4866 |
|
|
2023
Q3 | $621K | Sell |
328,686
-281,176
| -46% | -$657K | ﹤0.01% | 5067 |
|
|
2023
Q2 | $1.71M | Sell |
609,862
-107,439
| -15% | -$347K | ﹤0.01% | 4518 |
|
|
2023
Q1 | $2.97M | Sell |
717,301
-136,870
| -16% | -$718K | ﹤0.01% | 4197 |
|
|
2022
Q4 | $3.98M | Buy |
854,171
+232,138
| +37% | +$1.27M | ﹤0.01% | 3950 |
|
|
2022
Q3 | $3.77M | Buy |
622,033
+328,583
| +112% | +$2.64M | ﹤0.01% | 3925 |
|
|
2022
Q2 | $3.07M | Buy |
293,450
+11,887
| +4% | +$149K | ﹤0.01% | 4181 |
|
|
2022
Q1 | $5.8M | Sell |
281,563
-149,712
| -35% | -$3.1M | ﹤0.01% | 3525 |
|
|
2021
Q4 | $13.5M | Buy |
431,275
+84,851
| +24% | +$2.79M | ﹤0.01% | 2588 |
|
|
2021
Q3 | $8.06M | Sell |
346,424
-74,762
| -18% | -$1.77M | ﹤0.01% | 3148 |
|
|
2021
Q2 | $9.54M | Sell |
421,186
-24,119
| -5% | -$523K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $10.2M | Buy |
445,305
+213,590
| +92% | +$5M | ﹤0.01% | 2627 |
|
|
2020
Q4 | $5.06M | Sell |
231,715
-263,419
| -53% | -$4.34M | ﹤0.01% | 3244 |
|
|
2020
Q3 | $5.81M | Buy |
495,134
+38,288
| +8% | +$477K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $5.21M | Buy |
456,846
+432,652
| +1,788% | +$4.89M | ﹤0.01% | 2617 |
|
|
2020
Q1 | $271K | Sell |
24,194
-57,184
| -70% | -$799K | ﹤0.01% | 4735 |
|
|
2019
Q4 | $1.3M | Buy |
81,378
+55,581
| +215% | +$822K | ﹤0.01% | 4345 |
|
|
2019
Q3 | $353K | Buy |
25,797
+13,592
| +111% | +$214K | ﹤0.01% | 4849 |
|
|
2019
Q2 | $225K | Sell |
12,205
-94,351
| -89% | -$1.82M | ﹤0.01% | 4974 |
|
|
2019
Q1 | $2.19M | Sell |
106,556
-116,798
| -52% | -$2.27M | ﹤0.01% | 3510 |
|
|
2018
Q4 | $3.73M | Buy |
223,354
+104,477
| +88% | +$1.8M | ﹤0.01% | 3220 |
|
|
2018
Q3 | $2.04M | Sell |
118,877
-936
| -0.8% | -$15.1K | ﹤0.01% | 3983 |
|
|
2018
Q2 | $1.73M | Buy |
119,813
+21,494
| +22% | +$280K | ﹤0.01% | 4210 |
|
|
2018
Q1 | $1.08M | Buy |
98,319
+7,118
| +8% | +$68.2K | ﹤0.01% | 4493 |
|
|
2017
Q4 | $762K | Buy |
91,201
+32,763
| +56% | +$227K | ﹤0.01% | 4729 |
|
|
2017
Q3 | $389K | Buy |
58,438
+13,118
| +29% | +$72.6K | ﹤0.01% | 5021 |
|
|
2017
Q2 | $247K | Sell |
45,320
-5,282
| -10% | -$24.3K | ﹤0.01% | 5220 |
|
|
2017
Q1 | $243K | Sell |
50,602
-51,356
| -50% | -$234K | ﹤0.01% | 5223 |
|
|
2016
Q4 | $469K | Buy |
101,958
+91,319
| +858% | +$428K | ﹤0.01% | 4972 |
|
|
2016
Q3 | $47K | Buy |
10,639
+6,119
| +135% | +$25.7K | ﹤0.01% | 5614 |
|
|
2016
Q2 | $18K | Sell |
4,520
-47,405
| -91% | -$174K | ﹤0.01% | 5881 |
|
|
2016
Q1 | $161K | Buy |
51,925
+36,089
| +228% | +$139K | ﹤0.01% | 5095 |
|
|
2015
Q4 | $67K | Sell |
15,836
-38,377
| -71% | -$140K | ﹤0.01% | 5602 |
|
|
2015
Q3 | $184K | Buy |
54,213
+28,094
| +108% | +$105K | ﹤0.01% | 5124 |
|
|
2015
Q2 | $101K | Buy |
26,119
+22,698
| +663% | +$100K | ﹤0.01% | 5580 |
|
|
2015
Q1 | $16K | Sell |
3,421
-22,952
| -87% | -$80.9K | ﹤0.01% | 6115 |
|
|
2014
Q4 | $66K | Sell |
26,373
-3,339
| -11% | -$7.96K | ﹤0.01% | 5715 |
|
|
2014
Q3 | $69K | Sell |
29,712
-4,814
| -14% | -$10.3K | ﹤0.01% | 5617 |
|
|
2014
Q2 | $50K | Sell |
34,526
-1,280
| -4% | -$2.03K | ﹤0.01% | 5767 |
|
|
2014
Q1 | $74K | Sell |
35,806
-13,875
| -28% | -$25.3K | ﹤0.01% | 5561 |
|
|
2013
Q4 | $70K | Sell |
49,681
-2,300
| -4% | -$3.59K | ﹤0.01% | 5480 |
|
|
2013
Q3 | $91K | Sell |
51,981
-11,915
| -19% | -$24.8K | ﹤0.01% | 5108 |
|
|
2013
Q2 | $142K | Buy |
+63,896
| New | +$144K | ﹤0.01% | 4981 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
