Morgan Stanley
DMTK

Morgan Stanley’s DermTech, Inc. Common Stock DMTK Stock Holding History

Morgan Stanley’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-96,149
Closed -$67.5K – 7995
2024
Q1 		$67.5K Sell
96,149
-687,723
-88% -$777K ﹤0.01% 6122
2023
Q4 		$1.37M Buy
783,872
+627,582
+402% +$917K ﹤0.01% 5147
2023
Q3 		$225K Buy
156,290
+16,930
+12% +$42.4K ﹤0.01% 5524
2023
Q2 		$362K Sell
139,360
-1,505
-1% -$4.5K ﹤0.01% 5378
2023
Q1 		$518K Sell
140,865
-57,296
-29% -$241K ﹤0.01% 5236
2022
Q4 		$351K Sell
198,161
-12,067
-6% -$32.1K ﹤0.01% 5412
2022
Q3 		$832K Sell
210,228
-124,034
-37% -$763K ﹤0.01% 4988
2022
Q2 		$1.85M Sell
334,262
-9,545
-3% -$78.2K ﹤0.01% 4598
2022
Q1 		$5.05M Buy
343,807
+229,800
+202% +$3.08M ﹤0.01% 3677
2021
Q4 		$1.8M Sell
114,007
-58,401
-34% -$1.4M ﹤0.01% 4660
2021
Q3 		$5.54M Sell
172,408
-9,261
-5% -$325K ﹤0.01% 3571
2021
Q2 		$7.55M Buy
181,669
+45,641
+34% +$1.87M ﹤0.01% 3322
2021
Q1 		$6.91M Buy
136,028
+120,666
+785% +$6.31M ﹤0.01% 3069
2020
Q4 		$499K Buy
15,362
+2,262
+17% +$32.1K ﹤0.01% 5084
2020
Q3 		$156K Sell
13,100
-6,607
-34% -$76.6K ﹤0.01% 5226
2020
Q2 		$261K Buy
19,707
+16,855
+591% +$220K ﹤0.01% 4951
2020
Q1 		$32K Buy
+2,852
New +$35K ﹤0.01% 5644
2019
Q2 		– Sell
-1
Closed – – 6786
2019
Q1 		$0 Hold
1
– – ﹤0.01% 6748
2018
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 6773
2018
Q1 		– Sell
-1
Closed – – 6727
2017
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 6683

Other funds holding DMTK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley's DMTK Position: Q2 2024 in Review

Morgan Stanley sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2024, closing a stake of 96,149 shares — an estimated $67.5K sold.

Morgan Stanley first reported a position in DMTK in Q4 2017 and held it in 20 quarters. The position peaked at $7.55M in Q2 2021. 8 funds tracked by Wall St. Rank hold DMTK as of Q2 2024.

  • Morgan Stanley reported no remaining DermTech, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 96,149 DermTech, Inc. Common Stock shares in Q2 2024, an estimated $67.5K.
  • Morgan Stanley first reported a position in DermTech, Inc. Common Stock in Q4 2017 and held it in 20 quarters.
  • Morgan Stanley's DermTech, Inc. Common Stock position peaked at $7.55M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.