Morgan Stanley’s ImmuCell ICCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
104,916
+28,000
| +36% | +$195K | ﹤0.01% | 5268 |
|
|
2025
Q1 | $368K | Buy |
76,916
+13,800
| +22% | +$66.1K | ﹤0.01% | 5468 |
|
|
2024
Q4 | $325K | Sell |
63,116
-400
| -0.6% | -$2.06K | ﹤0.01% | 5593 |
|
|
2024
Q3 | $231K | Sell |
63,516
-3,300
| -5% | -$12K | ﹤0.01% | 5702 |
|
|
2024
Q2 | $324K | Buy |
66,816
+2,100
| +3% | +$10.2K | ﹤0.01% | 5479 |
|
|
2024
Q1 | $343K | Sell |
64,716
-104,432
| -62% | -$553K | ﹤0.01% | 5491 |
|
|
2023
Q4 | $861K | Buy |
169,148
+81,274
| +92% | +$414K | ﹤0.01% | 5370 |
|
|
2023
Q3 | $469K | Buy |
87,874
+12,900
| +17% | +$68.9K | ﹤0.01% | 5195 |
|
|
2023
Q2 | $375K | Buy |
74,974
+3,600
| +5% | +$18K | ﹤0.01% | 5362 |
|
|
2023
Q1 | $365K | Sell |
71,374
-5,500
| -7% | -$28.1K | ﹤0.01% | 5433 |
|
|
2022
Q4 | $469K | Buy |
76,874
+2,800
| +4% | +$17.1K | ﹤0.01% | 5278 |
|
|
2022
Q3 | $554K | Buy |
74,074
+7,300
| +11% | +$54.6K | ﹤0.01% | 5222 |
|
|
2022
Q2 | $580K | Hold |
66,774
| – | – | ﹤0.01% | 5342 |
|
|
2022
Q1 | $644K | Buy |
66,774
+10,300
| +18% | +$99.3K | ﹤0.01% | 5257 |
|
|
2021
Q4 | $452K | Buy |
56,474
+3,599
| +7% | +$28.8K | ﹤0.01% | 5610 |
|
|
2021
Q3 | $495K | Sell |
52,875
-2,999
| -5% | -$28.1K | ﹤0.01% | 5504 |
|
|
2021
Q2 | $531K | Buy |
55,874
+800
| +1% | +$7.6K | ﹤0.01% | 5485 |
|
|
2021
Q1 | $531K | Sell |
55,074
-2,500
| -4% | -$24.1K | ﹤0.01% | 5119 |
|
|
2020
Q4 | $343K | Hold |
57,574
| – | – | ﹤0.01% | 5291 |
|
|
2020
Q3 | $313K | Sell |
57,574
-1,492
| -3% | -$8.11K | ﹤0.01% | 4883 |
|
|
2020
Q2 | $279K | Sell |
59,066
-10
| -0% | -$47 | ﹤0.01% | 4912 |
|
|
2020
Q1 | $224K | Buy |
59,076
+637
| +1% | +$2.42K | ﹤0.01% | 4814 |
|
|
2019
Q4 | $301K | Buy |
58,439
+43,371
| +288% | +$223K | ﹤0.01% | 5214 |
|
|
2019
Q3 | $84K | Buy |
15,068
+1,841
| +14% | +$10.3K | ﹤0.01% | 5505 |
|
|
2019
Q2 | $86K | Sell |
13,227
-700
| -5% | -$4.55K | ﹤0.01% | 5395 |
|
|
2019
Q1 | $88K | Buy |
13,927
+1,195
| +9% | +$7.55K | ﹤0.01% | 5444 |
|
|
2018
Q4 | $90K | Buy |
12,732
+1,000
| +9% | +$7.07K | ﹤0.01% | 5589 |
|
|
2018
Q3 | $98K | Buy |
11,732
+500
| +4% | +$4.18K | ﹤0.01% | 5694 |
|
|
2018
Q2 | $77K | Sell |
11,232
-1,500
| -12% | -$10.3K | ﹤0.01% | 5804 |
|
|
2018
Q1 | $89K | Sell |
12,732
-300
| -2% | -$2.1K | ﹤0.01% | 5737 |
|
|
2017
Q4 | $115K | Sell |
13,032
-6,408
| -33% | -$56.5K | ﹤0.01% | 5599 |
|
|
2017
Q3 | $126K | Buy |
19,440
+12,100
| +165% | +$78.4K | ﹤0.01% | 5510 |
|
|
2017
Q2 | $54K | Hold |
7,340
| – | – | ﹤0.01% | 5833 |
|
|
2017
Q1 | $41K | Hold |
7,340
| – | – | ﹤0.01% | 5892 |
|
|
2016
Q4 | $44K | Sell |
7,340
-10,305
| -58% | -$61.8K | ﹤0.01% | 5783 |
|
|
2016
Q3 | $136K | Sell |
17,645
-7,410
| -30% | -$57.1K | ﹤0.01% | 5183 |
|
|
2016
Q2 | $173K | Sell |
25,055
-10,506
| -30% | -$72.5K | ﹤0.01% | 5008 |
|
|
2016
Q1 | $244K | Buy |
35,561
+13,716
| +63% | +$94.1K | ﹤0.01% | 4861 |
|
|
2015
Q4 | $162K | Buy |
21,845
+16,845
| +337% | +$125K | ﹤0.01% | 5185 |
|
|
2015
Q3 | $30K | Buy |
5,000
+4,994
| +83,233% | +$30K | ﹤0.01% | 5911 |
|
|
2015
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 6687 |
|
|
2015
Q1 | $0 | Sell |
5
-5,103
| -100% | – | ﹤0.01% | 6592 |
|
|
2014
Q4 | $25K | Sell |
5,108
-108
| -2% | -$529 | ﹤0.01% | 5996 |
|
|
2014
Q3 | $26K | Sell |
5,216
-12,400
| -70% | -$61.8K | ﹤0.01% | 5925 |
|
|
2014
Q2 | $77K | Sell |
17,616
-8,723
| -33% | -$38.1K | ﹤0.01% | 5609 |
|
|
2014
Q1 | $126K | Sell |
26,339
-495
| -2% | -$2.37K | ﹤0.01% | 5344 |
|
|
2013
Q4 | $114K | Sell |
26,834
-3,252
| -11% | -$13.8K | ﹤0.01% | 5306 |
|
|
2013
Q3 | $142K | Buy |
30,086
+458
| +2% | +$2.16K | ﹤0.01% | 5002 |
|
|
2013
Q2 | $111K | Buy |
+29,628
| New | +$111K | ﹤0.01% | 5047 |
|