Morgan Stanley’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
3,578,675
+1,067,307
| +42% | +$47M | 0.01% | 1011 |
|
|
2025
Q1 | $92.7M | Sell |
2,511,368
-241,205
| -9% | -$8.91M | 0.01% | 1304 |
|
|
2024
Q4 | $91.7M | Buy |
2,752,573
+620,209
| +29% | +$20.7M | 0.01% | 1324 |
|
|
2024
Q3 | $55.3M | Sell |
2,132,364
-151,073
| -7% | -$3.92M | ﹤0.01% | 1735 |
|
|
2024
Q2 | $51.3M | Sell |
2,283,437
-2,410,410
| -51% | -$54.2M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $111M | Sell |
4,693,847
-4,855,615
| -51% | -$115M | 0.01% | 1109 |
|
|
2023
Q4 | $229M | Buy |
9,549,462
+6,411,067
| +204% | +$154M | 0.01% | 1070 |
|
|
2023
Q3 | $68.6M | Buy |
3,138,395
+551,074
| +21% | +$12M | 0.01% | 1311 |
|
|
2023
Q2 | $49.4M | Buy |
2,587,321
+15,691
| +0.6% | +$300K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $49.9M | Buy |
2,571,630
+259,513
| +11% | +$5.04M | 0.01% | 1546 |
|
|
2022
Q4 | $37.1M | Buy |
2,312,117
+1,009,945
| +78% | +$16.2M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $20.4M | Sell |
1,302,172
-292,781
| -18% | -$4.59M | ﹤0.01% | 2172 |
|
|
2022
Q2 | $33.2M | Buy |
1,594,953
+743,318
| +87% | +$15.5M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $19.3M | Buy |
851,635
+39,960
| +5% | +$906K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $14.8M | Buy |
811,675
+28,789
| +4% | +$526K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $16.6M | Buy |
782,886
+20,764
| +3% | +$439K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $13.9M | Buy |
762,122
+274,652
| +56% | +$5M | ﹤0.01% | 2595 |
|
|
2021
Q1 | $11M | Sell |
487,470
-71,784
| -13% | -$1.62M | ﹤0.01% | 2548 |
|
|
2020
Q4 | $11.2M | Buy |
559,254
+191,941
| +52% | +$3.85M | ﹤0.01% | 2388 |
|
|
2020
Q3 | $8.98M | Sell |
367,313
-18,126
| -5% | -$443K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $9.15M | Sell |
385,439
-158,575
| -29% | -$3.76M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $9.37M | Sell |
544,014
-62,323
| -10% | -$1.07M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $10.7M | Buy |
606,337
+67,916
| +13% | +$1.2M | ﹤0.01% | 2372 |
|
|
2019
Q3 | $9.52M | Sell |
538,421
-693,346
| -56% | -$12.3M | ﹤0.01% | 2181 |
|
|
2019
Q2 | $26.3M | Sell |
1,231,767
-266,717
| -18% | -$5.7M | 0.01% | 1280 |
|
|
2019
Q1 | $35.7M | Buy |
1,498,484
+320,569
| +27% | +$7.63M | 0.01% | 1043 |
|
|
2018
Q4 | $23.2M | Buy |
1,177,915
+579,810
| +97% | +$11.4M | 0.01% | 1341 |
|
|
2018
Q3 | $10.6M | Sell |
598,105
-21,191
| -3% | -$376K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $13.3M | Sell |
619,296
-464,259
| -43% | -$9.99M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $24M | Buy |
1,083,555
+73,448
| +7% | +$1.63M | 0.01% | 1504 |
|
|
2017
Q4 | $30.7M | Buy |
1,010,107
+167,879
| +20% | +$5.1M | 0.01% | 1316 |
|
|
2017
Q3 | $20.4M | Buy |
842,228
+239,777
| +40% | +$5.81M | 0.01% | 1564 |
|
|
2017
Q2 | $14.8M | Sell |
602,451
-84,139
| -12% | -$2.07M | ﹤0.01% | 1794 |
|
|
2017
Q1 | $14.9M | Sell |
686,590
-943,873
| -58% | -$20.5M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $24.3M | Buy |
1,630,463
+872,566
| +115% | +$13M | 0.01% | 1363 |
|
|
2016
Q3 | $9.69M | Buy |
757,897
+360,538
| +91% | +$4.61M | ﹤0.01% | 2037 |
|
|
2016
Q2 | $3.1M | Buy |
397,359
+69,918
| +21% | +$546K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $1.31M | Sell |
327,441
-8,345
| -2% | -$33.4K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $1.89M | Sell |
335,786
-219,589
| -40% | -$1.24M | ﹤0.01% | 3541 |
|
|
2015
Q3 | $3.12M | Buy |
555,375
+365,485
| +192% | +$2.05M | ﹤0.01% | 3084 |
|
|
2015
Q2 | $714K | Sell |
189,890
-254,983
| -57% | -$959K | ﹤0.01% | 4451 |
|
|
2015
Q1 | $1.14M | Sell |
444,873
-976,060
| -69% | -$2.51M | ﹤0.01% | 4026 |
|
|
2014
Q4 | $2.05M | Buy |
1,420,933
+1,248,770
| +725% | +$1.8M | ﹤0.01% | 3543 |
|
|
2014
Q3 | $263K | Sell |
172,163
-118,549
| -41% | -$181K | ﹤0.01% | 4992 |
|
|
2014
Q2 | $985K | Sell |
290,712
-20,477
| -7% | -$69.4K | ﹤0.01% | 4064 |
|
|
2014
Q1 | $1.1M | Buy |
311,189
+102,286
| +49% | +$362K | ﹤0.01% | 3905 |
|
|
2013
Q4 | $1.28M | Sell |
208,903
-45,094
| -18% | -$276K | ﹤0.01% | 3733 |
|
|
2013
Q3 | $1.48M | Buy |
253,997
+33,772
| +15% | +$197K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $999K | Buy |
+220,225
| New | +$999K | ﹤0.01% | 3732 |
|