Morgan Stanley’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
2,972,269
+1,077,135
| +57% | +$2.84M | ﹤0.01% | 3675 |
|
|
2025
Q1 | $5.7M | Sell |
1,895,134
-2,110,680
| -53% | -$6.35M | ﹤0.01% | 3815 |
|
|
2024
Q4 | $10.3M | Buy |
4,005,814
+1,758,922
| +78% | +$4.5M | ﹤0.01% | 3389 |
|
|
2024
Q3 | $8.36M | Buy |
2,246,892
+1,678,491
| +295% | +$6.24M | ﹤0.01% | 3561 |
|
|
2024
Q2 | $3.59M | Sell |
568,401
-56,200
| -9% | -$355K | ﹤0.01% | 4152 |
|
|
2024
Q1 | $3.35M | Sell |
624,601
-574,835
| -48% | -$3.09M | ﹤0.01% | 4225 |
|
|
2023
Q4 | $6.02M | Buy |
1,199,436
+801,535
| +201% | +$4.02M | ﹤0.01% | 4265 |
|
|
2023
Q3 | $672K | Buy |
397,901
+47,254
| +13% | +$79.9K | ﹤0.01% | 5013 |
|
|
2023
Q2 | $975K | Sell |
350,647
-223,119
| -39% | -$620K | ﹤0.01% | 4847 |
|
|
2023
Q1 | $1.04M | Buy |
573,766
+29,608
| +5% | +$53.9K | ﹤0.01% | 4832 |
|
|
2022
Q4 | $2.76M | Sell |
544,158
-97,655
| -15% | -$495K | ﹤0.01% | 4241 |
|
|
2022
Q3 | $3.19M | Sell |
641,813
-336,830
| -34% | -$1.67M | ﹤0.01% | 4055 |
|
|
2022
Q2 | $3.64M | Sell |
978,643
-94,876
| -9% | -$353K | ﹤0.01% | 4032 |
|
|
2022
Q1 | $6.02M | Buy |
1,073,519
+640,695
| +148% | +$3.59M | ﹤0.01% | 3479 |
|
|
2021
Q4 | $2.63M | Sell |
432,824
-64,900
| -13% | -$395K | ﹤0.01% | 4352 |
|
|
2021
Q3 | $4.85M | Buy |
497,724
+9,434
| +2% | +$91.9K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $6.97M | Buy |
488,290
+155,215
| +47% | +$2.22M | ﹤0.01% | 3419 |
|
|
2021
Q1 | $7.91M | Buy |
333,075
+13,186
| +4% | +$313K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $4.27M | Buy |
319,889
+63,462
| +25% | +$846K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $1.78M | Sell |
256,427
-26,053
| -9% | -$181K | ﹤0.01% | 3762 |
|
|
2020
Q2 | $3.47M | Buy |
282,480
+216,945
| +331% | +$2.66M | ﹤0.01% | 3050 |
|
|
2020
Q1 | $189K | Buy |
65,535
+55,428
| +548% | +$160K | ﹤0.01% | 4889 |
|
|
2019
Q4 | $38K | Buy |
10,107
+173
| +2% | +$650 | ﹤0.01% | 5935 |
|
|
2019
Q3 | $12K | Sell |
9,934
-38,563
| -80% | -$46.6K | ﹤0.01% | 6147 |
|
|
2019
Q2 | $50K | Buy |
48,497
+36,486
| +304% | +$37.6K | ﹤0.01% | 5603 |
|
|
2019
Q1 | $19K | Sell |
12,011
-53,198
| -82% | -$84.2K | ﹤0.01% | 6021 |
|
|
2018
Q4 | $76K | Sell |
65,209
-39,193
| -38% | -$45.7K | ﹤0.01% | 5642 |
|
|
2018
Q3 | $385K | Sell |
104,402
-115,999
| -53% | -$428K | ﹤0.01% | 5136 |
|
|
2018
Q2 | $674K | Buy |
220,401
+23,206
| +12% | +$71K | ﹤0.01% | 4894 |
|
|
2018
Q1 | $767K | Buy |
197,195
+88,590
| +82% | +$345K | ﹤0.01% | 4734 |
|
|
2017
Q4 | $488K | Buy |
108,605
+46,425
| +75% | +$209K | ﹤0.01% | 4992 |
|
|
2017
Q3 | $341K | Buy |
62,180
+24,886
| +67% | +$136K | ﹤0.01% | 5094 |
|
|
2017
Q2 | $282K | Buy |
37,294
+1,664
| +5% | +$12.6K | ﹤0.01% | 5145 |
|
|
2017
Q1 | $127K | Sell |
35,630
-32,814
| -48% | -$117K | ﹤0.01% | 5510 |
|
|
2016
Q4 | $392K | Buy |
68,444
+48,958
| +251% | +$280K | ﹤0.01% | 5061 |
|
|
2016
Q3 | $151K | Sell |
19,486
-6,681
| -26% | -$51.8K | ﹤0.01% | 5130 |
|
|
2016
Q2 | $163K | Buy |
26,167
+10,619
| +68% | +$66.1K | ﹤0.01% | 5032 |
|
|
2016
Q1 | $128K | Buy |
15,548
+8,842
| +132% | +$72.8K | ﹤0.01% | 5197 |
|
|
2015
Q4 | $117K | Sell |
6,706
-132,279
| -95% | -$2.31M | ﹤0.01% | 5323 |
|
|
2015
Q3 | $1.59M | Buy |
+138,985
| New | +$1.59M | ﹤0.01% | 3716 |
|