Morgan Stanley’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
1,207,433
+324,835
| +37% | +$3.15M | ﹤0.01% | 3296 |
|
|
2025
Q1 | $11.3M | Sell |
882,598
-103,933
| -11% | -$1.33M | ﹤0.01% | 3230 |
|
|
2024
Q4 | $20.4M | Sell |
986,531
-73,403
| -7% | -$1.52M | ﹤0.01% | 2743 |
|
|
2024
Q3 | $14.9M | Buy |
1,059,934
+265,249
| +33% | +$3.74M | ﹤0.01% | 3088 |
|
|
2024
Q2 | $9.93M | Buy |
794,685
+245,130
| +45% | +$3.06M | ﹤0.01% | 3331 |
|
|
2024
Q1 | $7.29M | Sell |
549,555
-1,400,577
| -72% | -$18.6M | ﹤0.01% | 3590 |
|
|
2023
Q4 | $36.9M | Buy |
1,950,132
+1,260,403
| +183% | +$23.9M | ﹤0.01% | 2767 |
|
|
2023
Q3 | $10.4M | Buy |
689,729
+247,356
| +56% | +$3.72M | ﹤0.01% | 3099 |
|
|
2023
Q2 | $9.56M | Sell |
442,373
-84,436
| -16% | -$1.82M | ﹤0.01% | 3216 |
|
|
2023
Q1 | $14.8M | Sell |
526,809
-121,654
| -19% | -$3.42M | ﹤0.01% | 2748 |
|
|
2022
Q4 | $16.4M | Buy |
648,463
+57,416
| +10% | +$1.45M | ﹤0.01% | 2547 |
|
|
2022
Q3 | $17M | Buy |
591,047
+85,943
| +17% | +$2.47M | ﹤0.01% | 2379 |
|
|
2022
Q2 | $12.8M | Buy |
505,104
+503,960
| +44,052% | +$12.8M | ﹤0.01% | 2807 |
|
|
2022
Q1 | $38K | Buy |
+1,144
| New | +$38K | ﹤0.01% | 6831 |
|