Morgan Stanley’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
2,761,591
+828,186
| +43% | +$1.71M | ﹤0.01% | 3951 |
|
|
2025
Q1 | $4.25M | Sell |
1,933,405
-860,785
| -31% | -$1.89M | ﹤0.01% | 4062 |
|
|
2024
Q4 | $4.28M | Buy |
2,794,190
+1,025,837
| +58% | +$1.57M | ﹤0.01% | 4128 |
|
|
2024
Q3 | $3.52M | Buy |
1,768,353
+1,000,492
| +130% | +$1.99M | ﹤0.01% | 4234 |
|
|
2024
Q2 | $2.69M | Buy |
767,861
+568,862
| +286% | +$1.99M | ﹤0.01% | 4360 |
|
|
2024
Q1 | $551K | Sell |
198,999
-725,297
| -78% | -$2.01M | ﹤0.01% | 5273 |
|
|
2023
Q4 | $1.57M | Buy |
924,296
+488,789
| +112% | +$831K | ﹤0.01% | 5067 |
|
|
2023
Q3 | $449K | Buy |
435,507
+58,237
| +15% | +$60K | ﹤0.01% | 5221 |
|
|
2023
Q2 | $438K | Sell |
377,270
-78,727
| -17% | -$91.3K | ﹤0.01% | 5286 |
|
|
2023
Q1 | $689K | Sell |
455,997
-355,904
| -44% | -$537K | ﹤0.01% | 5069 |
|
|
2022
Q4 | $2.03M | Sell |
811,901
-134,412
| -14% | -$336K | ﹤0.01% | 4452 |
|
|
2022
Q3 | $3.99M | Sell |
946,313
-1,091,582
| -54% | -$4.61M | ﹤0.01% | 3881 |
|
|
2022
Q2 | $5.69M | Buy |
2,037,895
+567,067
| +39% | +$1.58M | ﹤0.01% | 3647 |
|
|
2022
Q1 | $8.41M | Buy |
1,470,828
+1,178,629
| +403% | +$6.74M | ﹤0.01% | 3115 |
|
|
2021
Q4 | $2.67M | Sell |
292,199
-72,570
| -20% | -$662K | ﹤0.01% | 4343 |
|
|
2021
Q3 | $3.9M | Sell |
364,769
-155,629
| -30% | -$1.66M | ﹤0.01% | 3982 |
|
|
2021
Q2 | $8.08M | Sell |
520,398
-98,330
| -16% | -$1.53M | ﹤0.01% | 3246 |
|
|
2021
Q1 | $10M | Buy |
618,728
+158,965
| +35% | +$2.58M | ﹤0.01% | 2648 |
|
|
2020
Q4 | $9.73M | Buy |
459,763
+271,879
| +145% | +$5.75M | ﹤0.01% | 2532 |
|
|
2020
Q3 | $2.78M | Buy |
187,884
+96,089
| +105% | +$1.42M | ﹤0.01% | 3341 |
|
|
2020
Q2 | $1.35M | Sell |
91,795
-429,386
| -82% | -$6.31M | ﹤0.01% | 3934 |
|
|
2020
Q1 | $6.12M | Buy |
521,181
+325,758
| +167% | +$3.82M | ﹤0.01% | 2257 |
|
|
2019
Q4 | $4.59M | Buy |
195,423
+127,508
| +188% | +$3M | ﹤0.01% | 3288 |
|
|
2019
Q3 | $1.26M | Buy |
67,915
+29,977
| +79% | +$555K | ﹤0.01% | 4152 |
|
|
2019
Q2 | $705K | Sell |
37,938
-26,308
| -41% | -$489K | ﹤0.01% | 4427 |
|
|
2019
Q1 | $1.57M | Sell |
64,246
-365,531
| -85% | -$8.94M | ﹤0.01% | 3785 |
|
|
2018
Q4 | $11.1M | Buy |
429,777
+262,171
| +156% | +$6.8M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $5.31M | Sell |
167,606
-196,396
| -54% | -$6.22M | ﹤0.01% | 3132 |
|
|
2018
Q2 | $14.1M | Buy |
364,002
+213,862
| +142% | +$8.31M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $4.14M | Buy |
150,140
+11,464
| +8% | +$316K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $2.51M | Buy |
138,676
+66,633
| +92% | +$1.21M | ﹤0.01% | 3831 |
|
|
2017
Q3 | $1.16M | Sell |
72,043
-29,030
| -29% | -$469K | ﹤0.01% | 4330 |
|
|
2017
Q2 | $1.4M | Buy |
101,073
+1,040
| +1% | +$14.4K | ﹤0.01% | 4109 |
|
|
2017
Q1 | $1.5M | Sell |
100,033
-56,840
| -36% | -$853K | ﹤0.01% | 4055 |
|
|
2016
Q4 | $2.05M | Buy |
156,873
+72,859
| +87% | +$954K | ﹤0.01% | 3906 |
|
|
2016
Q3 | $1.45M | Buy |
84,014
+61,210
| +268% | +$1.05M | ﹤0.01% | 3751 |
|
|
2016
Q2 | $411K | Buy |
22,804
+13,546
| +146% | +$244K | ﹤0.01% | 4542 |
|
|
2016
Q1 | $175K | Sell |
9,258
-42,915
| -82% | -$811K | ﹤0.01% | 5053 |
|
|
2015
Q4 | $1.39M | Sell |
52,173
-26,324
| -34% | -$703K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $1.92M | Sell |
78,497
-150,465
| -66% | -$3.67M | ﹤0.01% | 3554 |
|
|
2015
Q2 | $7.14M | Sell |
228,962
-59,840
| -21% | -$1.86M | ﹤0.01% | 2455 |
|
|
2015
Q1 | $4.2M | Buy |
288,802
+267,192
| +1,236% | +$3.89M | ﹤0.01% | 2910 |
|
|
2014
Q4 | $217K | Buy |
21,610
+17,872
| +478% | +$179K | ﹤0.01% | 5196 |
|
|
2014
Q3 | $32K | Sell |
3,738
-3,107
| -45% | -$26.6K | ﹤0.01% | 5861 |
|
|
2014
Q2 | $84K | Sell |
6,845
-109,916
| -94% | -$1.35M | ﹤0.01% | 5571 |
|
|
2014
Q1 | $1.62M | Buy |
+116,761
| New | +$1.62M | ﹤0.01% | 3608 |
|