Morgan Stanley’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
2,433,575
+193,517
| +9% | +$217K | ﹤0.01% | 4510 |
|
|
2025
Q1 | $1.77M | Sell |
2,240,058
-582,125
| -21% | -$460K | ﹤0.01% | 4682 |
|
|
2024
Q4 | $4.66M | Sell |
2,822,183
-241,238
| -8% | -$398K | ﹤0.01% | 4061 |
|
|
2024
Q3 | $10.7M | Sell |
3,063,421
-84,568
| -3% | -$296K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $10.3M | Buy |
3,147,989
+82,200
| +3% | +$270K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $22.5M | Buy |
3,065,789
+423,077
| +16% | +$3.11M | ﹤0.01% | 2562 |
|
|
2023
Q4 | $9.88M | Buy |
2,642,712
+1,213,296
| +85% | +$4.54M | ﹤0.01% | 3929 |
|
|
2023
Q3 | $3.03M | Buy |
1,429,416
+152,584
| +12% | +$323K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $6.08M | Buy |
1,276,832
+14,657
| +1% | +$69.8K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $7.19M | Sell |
1,262,175
-475,900
| -27% | -$2.71M | ﹤0.01% | 3448 |
|
|
2022
Q4 | $17.5M | Buy |
1,738,075
+368,354
| +27% | +$3.72M | ﹤0.01% | 2474 |
|
|
2022
Q3 | $30.7M | Sell |
1,369,721
-254,548
| -16% | -$5.7M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $40.3M | Buy |
1,624,269
+392,467
| +32% | +$9.73M | 0.01% | 1564 |
|
|
2022
Q1 | $47.8M | Sell |
1,231,802
-399,274
| -24% | -$15.5M | 0.01% | 1332 |
|
|
2021
Q4 | $95.4M | Buy |
1,631,076
+570,835
| +54% | +$33.4M | 0.01% | 928 |
|
|
2021
Q3 | $62.8M | Buy |
1,060,241
+110,468
| +12% | +$6.55M | 0.01% | 1143 |
|
|
2021
Q2 | $82.4M | Sell |
949,773
-257,724
| -21% | -$22.4M | 0.01% | 971 |
|
|
2021
Q1 | $99.6M | Buy |
1,207,497
+234,903
| +24% | +$19.4M | 0.01% | 764 |
|
|
2020
Q4 | $88.4M | Buy |
972,594
+690,286
| +245% | +$62.8M | 0.01% | 785 |
|
|
2020
Q3 | $11.3M | Buy |
282,308
+79,211
| +39% | +$3.17M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $6.97M | Sell |
203,097
-56,234
| -22% | -$1.93M | ﹤0.01% | 2321 |
|
|
2020
Q1 | $5.76M | Sell |
259,331
-332,127
| -56% | -$7.38M | ﹤0.01% | 2321 |
|
|
2019
Q4 | $11.6M | Buy |
591,458
+383,992
| +185% | +$7.51M | ﹤0.01% | 2261 |
|
|
2019
Q3 | $3.22M | Sell |
207,466
-62,957
| -23% | -$978K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $5.49M | Buy |
270,423
+149,080
| +123% | +$3.03M | ﹤0.01% | 2826 |
|
|
2019
Q1 | $2.13M | Sell |
121,343
-247,123
| -67% | -$4.34M | ﹤0.01% | 3529 |
|
|
2018
Q4 | $4.73M | Buy |
368,466
+157,543
| +75% | +$2.02M | ﹤0.01% | 2978 |
|
|
2018
Q3 | $3.44M | Sell |
210,923
-156,021
| -43% | -$2.54M | ﹤0.01% | 3555 |
|
|
2018
Q2 | $4.16M | Buy |
366,944
+140,293
| +62% | +$1.59M | ﹤0.01% | 3358 |
|
|
2018
Q1 | $2.21M | Sell |
226,651
-292,411
| -56% | -$2.85M | ﹤0.01% | 3908 |
|
|
2017
Q4 | $3.17M | Sell |
519,062
-62,175
| -11% | -$380K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $2.3M | Sell |
581,237
-52,707
| -8% | -$209K | ﹤0.01% | 3738 |
|
|
2017
Q2 | $2.05M | Buy |
633,944
+22,298
| +4% | +$72.2K | ﹤0.01% | 3765 |
|
|
2017
Q1 | $2.78M | Buy |
611,646
+54,615
| +10% | +$248K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $1.4M | Buy |
557,031
+556,862
| +329,504% | +$1.4M | ﹤0.01% | 4206 |
|
|
2016
Q3 | $1K | Sell |
169
-861
| -84% | -$5.1K | ﹤0.01% | 6418 |
|
|
2016
Q2 | $2K | Sell |
1,030
-18,972
| -95% | -$36.8K | ﹤0.01% | 6363 |
|
|
2016
Q1 | $36K | Buy |
20,002
+15,002
| +300% | +$27K | ﹤0.01% | 5732 |
|
|
2015
Q4 | $17K | Sell |
5,000
-4,626
| -48% | -$15.7K | ﹤0.01% | 6083 |
|
|
2015
Q3 | $52K | Buy |
9,626
+1,569
| +19% | +$8.48K | ﹤0.01% | 5714 |
|
|
2015
Q2 | $52K | Buy |
+8,057
| New | +$52K | ﹤0.01% | 5838 |
|
|
2015
Q1 | – | Sell |
-4,035
| Closed | -$20K | – | 6575 |
|
|
2014
Q4 | $20K | Sell |
4,035
-5,200
| -56% | -$25.8K | ﹤0.01% | 6048 |
|
|
2014
Q3 | $47K | Buy |
+9,235
| New | +$47K | ﹤0.01% | 5748 |
|
|
2014
Q2 | – | Sell |
-349
| Closed | -$3K | – | 6536 |
|
|
2014
Q1 | $3K | Buy |
+349
| New | +$3K | ﹤0.01% | 6306 |
|