Morgan Stanley’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
766,209
+247,674
| +48% | +$3.17M | ﹤0.01% | 3457 |
|
|
2025
Q1 | $6.58M | Buy |
518,535
+152,849
| +42% | +$1.94M | ﹤0.01% | 3691 |
|
|
2024
Q4 | $4.8M | Sell |
365,686
-124,001
| -25% | -$1.63M | ﹤0.01% | 4038 |
|
|
2024
Q3 | $7.38M | Sell |
489,687
-453
| -0.1% | -$6.83K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $6.95M | Buy |
490,140
+5,962
| +1% | +$84.5K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $6.6M | Sell |
484,178
-376,354
| -44% | -$5.13M | ﹤0.01% | 3687 |
|
|
2023
Q4 | $11.6M | Buy |
860,532
+198,894
| +30% | +$2.68M | ﹤0.01% | 3804 |
|
|
2023
Q3 | $8.25M | Buy |
661,638
+82,703
| +14% | +$1.03M | ﹤0.01% | 3298 |
|
|
2023
Q2 | $7.84M | Buy |
578,935
+48,400
| +9% | +$655K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $7.39M | Buy |
530,535
+86,482
| +19% | +$1.2M | ﹤0.01% | 3423 |
|
|
2022
Q4 | $6.31M | Buy |
444,053
+36,706
| +9% | +$522K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $5.56M | Buy |
407,347
+8,914
| +2% | +$122K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $5.67M | Sell |
398,433
-34,516
| -8% | -$491K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $7.16M | Buy |
432,949
+53,411
| +14% | +$883K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $7.3M | Sell |
379,538
-37,403
| -9% | -$719K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $8.67M | Sell |
416,941
-6,407
| -2% | -$133K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $9.08M | Buy |
423,348
+27,762
| +7% | +$595K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $7.8M | Sell |
395,586
-27,783
| -7% | -$548K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $8.36M | Sell |
423,369
-21,732
| -5% | -$429K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $7.83M | Buy |
445,101
+27,869
| +7% | +$490K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $7.49M | Buy |
417,232
+21,558
| +5% | +$387K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $5.93M | Buy |
395,674
+14,371
| +4% | +$215K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $6.65M | Buy |
381,303
+45,926
| +14% | +$800K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $5.06M | Sell |
335,377
-25,830
| -7% | -$390K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $6.09M | Sell |
361,207
-3,287
| -0.9% | -$55.4K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $6.24M | Sell |
364,494
-38,247
| -9% | -$655K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $6.09M | Sell |
402,741
-159,996
| -28% | -$2.42M | ﹤0.01% | 2671 |
|
|
2018
Q3 | $11.5M | Sell |
562,737
-59,170
| -10% | -$1.21M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $11.7M | Sell |
621,907
-30,970
| -5% | -$582K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $12.5M | Buy |
652,877
+27,454
| +4% | +$528K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $12.3M | Sell |
625,423
-25,186
| -4% | -$494K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $14M | Buy |
650,609
+47,452
| +8% | +$1.02M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $12.6M | Buy |
603,157
+47,154
| +8% | +$983K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $10.8M | Sell |
556,003
-5,976
| -1% | -$116K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $9.55M | Buy |
561,979
+17,433
| +3% | +$296K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $10.2M | Sell |
544,546
-15,439
| -3% | -$289K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $9.63M | Sell |
559,985
-141,013
| -20% | -$2.42M | ﹤0.01% | 2012 |
|
|
2016
Q1 | $12.6M | Buy |
700,998
+29,050
| +4% | +$521K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $15.9M | Sell |
671,948
-5,366
| -0.8% | -$127K | 0.01% | 1584 |
|
|
2015
Q3 | $15.2M | Buy |
677,314
+36,056
| +6% | +$812K | 0.01% | 1607 |
|
|
2015
Q2 | $18.1M | Buy |
641,258
+76,038
| +13% | +$2.15M | 0.01% | 1585 |
|
|
2015
Q1 | $15.6M | Buy |
565,220
+17,686
| +3% | +$488K | 0.01% | 1663 |
|
|
2014
Q4 | $13.6M | Sell |
547,534
-32,143
| -6% | -$800K | 0.01% | 1782 |
|
|
2014
Q3 | $12.8M | Buy |
579,677
+68,535
| +13% | +$1.51M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $10.6M | Buy |
511,142
+38,581
| +8% | +$801K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $10.3M | Buy |
472,561
+5,333
| +1% | +$116K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $9.55M | Buy |
467,228
+35,785
| +8% | +$731K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $8.31M | Buy |
431,443
+28,381
| +7% | +$546K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $7.2M | Buy |
+403,062
| New | +$7.2M | ﹤0.01% | 1979 |
|