Morgan Stanley’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Buy |
3,183,523
+788,968
| +33% | +$17.1M | ﹤0.01% | 1630 |
|
|
2025
Q1 | $58.1M | Buy |
2,394,555
+306,505
| +15% | +$7.43M | ﹤0.01% | 1687 |
|
|
2024
Q4 | $43.6M | Buy |
2,088,050
+264,776
| +15% | +$5.53M | ﹤0.01% | 1958 |
|
|
2024
Q3 | $36.2M | Buy |
1,823,274
+810,595
| +80% | +$16.1M | ﹤0.01% | 2172 |
|
|
2024
Q2 | $15.7M | Sell |
1,012,679
-786,177
| -44% | -$12.2M | ﹤0.01% | 2926 |
|
|
2024
Q1 | $28.7M | Sell |
1,798,856
-2,124,222
| -54% | -$33.9M | ﹤0.01% | 2296 |
|
|
2023
Q4 | $65.9M | Buy |
3,923,078
+3,009,983
| +330% | +$50.6M | ﹤0.01% | 2154 |
|
|
2023
Q3 | $10.7M | Buy |
913,095
+19,027
| +2% | +$222K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $12M | Sell |
894,068
-534,245
| -37% | -$7.18M | ﹤0.01% | 2995 |
|
|
2023
Q1 | $23.7M | Sell |
1,428,313
-309,090
| -18% | -$5.12M | ﹤0.01% | 2236 |
|
|
2022
Q4 | $32.3M | Buy |
1,737,403
+173,258
| +11% | +$3.22M | ﹤0.01% | 1894 |
|
|
2022
Q3 | $20.1M | Buy |
1,564,145
+112,883
| +8% | +$1.45M | ﹤0.01% | 2186 |
|
|
2022
Q2 | $10.2M | Buy |
1,451,262
+209,936
| +17% | +$1.47M | ﹤0.01% | 3048 |
|
|
2022
Q1 | $10.3M | Buy |
1,241,326
+976,218
| +368% | +$8.09M | ﹤0.01% | 2882 |
|
|
2021
Q4 | $1.79M | Buy |
265,108
+43,508
| +20% | +$294K | ﹤0.01% | 4663 |
|
|
2021
Q3 | $1.18M | Sell |
221,600
-123,817
| -36% | -$657K | ﹤0.01% | 4950 |
|
|
2021
Q2 | $1.99M | Buy |
345,417
+253,903
| +277% | +$1.46M | ﹤0.01% | 4644 |
|
|
2021
Q1 | $422K | Sell |
91,514
-74,661
| -45% | -$344K | ﹤0.01% | 5246 |
|
|
2020
Q4 | $555K | Sell |
166,175
-2,613,902
| -94% | -$8.73M | ﹤0.01% | 5016 |
|
|
2020
Q3 | $8.26M | Sell |
2,780,077
-39,958
| -1% | -$119K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $13M | Buy |
2,820,035
+107,406
| +4% | +$496K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $10.4M | Sell |
2,712,629
-150,696
| -5% | -$580K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $10.7M | Buy |
2,863,325
+222,356
| +8% | +$834K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $14M | Buy |
2,640,969
+118,668
| +5% | +$630K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $9.69M | Buy |
2,522,301
+210,511
| +9% | +$808K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $11.8M | Sell |
2,311,790
-937,883
| -29% | -$4.78M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $6.24M | Buy |
3,249,673
+1,502,771
| +86% | +$2.89M | ﹤0.01% | 2630 |
|
|
2018
Q3 | $6.6M | Buy |
1,746,902
+4,428
| +0.3% | +$16.7K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $5.44M | Buy |
1,742,474
+557,090
| +47% | +$1.74M | ﹤0.01% | 3055 |
|
|
2018
Q1 | $2.83M | Buy |
1,185,384
+334,250
| +39% | +$799K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $3.33M | Buy |
851,134
+486,096
| +133% | +$1.9M | ﹤0.01% | 3529 |
|
|
2017
Q3 | $920K | Buy |
365,038
+266,264
| +270% | +$671K | ﹤0.01% | 4487 |
|
|
2017
Q2 | $273K | Buy |
98,774
+72,429
| +275% | +$200K | ﹤0.01% | 5158 |
|
|
2017
Q1 | $52K | Buy |
26,345
+13,926
| +112% | +$27.5K | ﹤0.01% | 5816 |
|
|
2016
Q4 | $13K | Buy |
12,419
+10,212
| +463% | +$10.7K | ﹤0.01% | 6098 |
|
|
2016
Q3 | $2K | Sell |
2,207
-4,427
| -67% | -$4.01K | ﹤0.01% | 6362 |
|
|
2016
Q2 | $5K | Sell |
6,634
-806
| -11% | -$607 | ﹤0.01% | 6215 |
|
|
2016
Q1 | $9K | Sell |
7,440
-18,297
| -71% | -$22.1K | ﹤0.01% | 6156 |
|
|
2015
Q4 | $64K | Sell |
25,737
-21,571
| -46% | -$53.6K | ﹤0.01% | 5618 |
|
|
2015
Q3 | $142K | Sell |
47,308
-323,205
| -87% | -$970K | ﹤0.01% | 5253 |
|
|
2015
Q2 | $1.53M | Sell |
370,513
-400,218
| -52% | -$1.65M | ﹤0.01% | 3864 |
|
|
2015
Q1 | $3.34M | Buy |
770,731
+108,973
| +16% | +$472K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $1.97M | Sell |
661,758
-574,421
| -46% | -$1.71M | ﹤0.01% | 3581 |
|
|
2014
Q3 | $4.1M | Buy |
+1,236,179
| New | +$4.1M | ﹤0.01% | 2799 |
|
|
2014
Q2 | – | Sell |
-3,161
| Closed | -$7K | – | 6527 |
|
|
2014
Q1 | $7K | Sell |
3,161
-5,540
| -64% | -$12.3K | ﹤0.01% | 6185 |
|
|
2013
Q4 | $17K | Buy |
+8,701
| New | +$17K | ﹤0.01% | 5907 |
|