Morgan Stanley’s INTRUSION INC NEW INTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-56,600
Closed -$14.3K 8146
2023
Q4
$14.3K Sell
56,600
-6,177
-10% -$1.56K ﹤0.01% 6535
2023
Q3
$21.9K Sell
62,777
-7,000
-10% -$2.44K ﹤0.01% 6452
2023
Q2
$85.1K Sell
69,777
-28,332
-29% -$34.6K ﹤0.01% 6015
2023
Q1
$115K Buy
98,109
+22,097
+29% +$25.9K ﹤0.01% 5955
2022
Q4
$240K Buy
76,012
+72,902
+2,344% +$230K ﹤0.01% 5587
2022
Q3
$15K Buy
3,110
+2,499
+409% +$12.1K ﹤0.01% 6942
2022
Q2
$3K Sell
611
-27,885
-98% -$137K ﹤0.01% 7563
2022
Q1
$71K Sell
28,496
-62,137
-69% -$155K ﹤0.01% 6519
2021
Q4
$311K Sell
90,633
-175,432
-66% -$602K ﹤0.01% 5825
2021
Q3
$1.08M Buy
266,065
+263,005
+8,595% +$1.07M ﹤0.01% 5000
2021
Q2
$47K Sell
3,060
-28,371
-90% -$436K ﹤0.01% 6701
2021
Q1
$734K Buy
31,431
+28,600
+1,010% +$668K ﹤0.01% 4925
2020
Q4
$50K Buy
+2,831
New +$50K ﹤0.01% 6167

Morgan Stanley's INTZ Position: Q1 2024 in Review

Morgan Stanley sold out of INTRUSION INC NEW (INTZ) in Q1 2024, closing a stake of 56,600 shares — an estimated $14.3K sold.

Morgan Stanley first reported a position in INTZ in Q4 2020 and held it in 13 quarters. The position peaked at $1.08M in Q3 2021. 0 funds tracked by Wall St. Rank hold INTZ as of Q1 2024.

  • Morgan Stanley reported no remaining INTRUSION INC NEW position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 56,600 INTRUSION INC NEW shares in Q1 2024, an estimated $14.3K.
  • Morgan Stanley first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 13 quarters.
  • Morgan Stanley's INTRUSION INC NEW position peaked at $1.08M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.