Morgan Stanley’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,403,399
| Closed | -$185M | – | 8380 |
|
|
2025
Q1 | $185M | Buy |
1,403,399
+511,013
| +57% | +$67.4M | 0.01% | 886 |
|
|
2024
Q4 | $74.5M | Buy |
892,386
+56,176
| +7% | +$4.69M | 0.01% | 1479 |
|
|
2024
Q3 | $61.2M | Sell |
836,210
-193,659
| -19% | -$14.2M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $70.5M | Buy |
1,029,869
+90,072
| +10% | +$6.17M | 0.01% | 1428 |
|
|
2024
Q1 | $65M | Sell |
939,797
-1,544,243
| -62% | -$107M | 0.01% | 1514 |
|
|
2023
Q4 | $178M | Buy |
2,484,040
+1,548,453
| +166% | +$111M | 0.01% | 1235 |
|
|
2023
Q3 | $48.7M | Sell |
935,587
-91,838
| -9% | -$4.78M | 0.01% | 1608 |
|
|
2023
Q2 | $65.1M | Buy |
1,027,425
+313,800
| +44% | +$19.9M | 0.01% | 1366 |
|
|
2023
Q1 | $38.6M | Sell |
713,625
-246,593
| -26% | -$13.4M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $50.8M | Buy |
960,218
+89,758
| +10% | +$4.75M | 0.01% | 1485 |
|
|
2022
Q3 | $40.5M | Buy |
870,460
+92,923
| +12% | +$4.32M | 0.01% | 1484 |
|
|
2022
Q2 | $44.4M | Buy |
777,537
+123,553
| +19% | +$7.05M | 0.01% | 1464 |
|
|
2022
Q1 | $40M | Sell |
653,984
-40,914
| -6% | -$2.5M | 0.01% | 1463 |
|
|
2021
Q4 | $36.4M | Sell |
694,898
-43,122
| -6% | -$2.26M | ﹤0.01% | 1589 |
|
|
2021
Q3 | $27.5M | Buy |
738,020
+74,757
| +11% | +$2.79M | ﹤0.01% | 1765 |
|
|
2021
Q2 | $27.1M | Buy |
663,263
+225,202
| +51% | +$9.19M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $14.9M | Sell |
438,061
-42,282
| -9% | -$1.43M | ﹤0.01% | 2236 |
|
|
2020
Q4 | $15.3M | Sell |
480,343
-27,078
| -5% | -$861K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $13M | Sell |
507,421
-770
| -0.2% | -$19.8K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $13M | Sell |
508,191
-33,099
| -6% | -$850K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $8.32M | Sell |
541,290
-365,321
| -40% | -$5.62M | ﹤0.01% | 1940 |
|
|
2019
Q4 | $31.1M | Buy |
906,611
+108,560
| +14% | +$3.72M | 0.01% | 1271 |
|
|
2019
Q3 | $5.96M | Buy |
798,051
+336,382
| +73% | +$2.51M | ﹤0.01% | 2672 |
|
|
2019
Q2 | $5.99M | Buy |
461,669
+4,341
| +0.9% | +$56.4K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $5.57M | Sell |
457,328
-53,670
| -11% | -$654K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $5.82M | Sell |
510,998
-67,820
| -12% | -$772K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $12.6M | Sell |
578,818
-3,293
| -0.6% | -$71.5K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $10.3M | Sell |
582,111
-6,854
| -1% | -$121K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $12.4M | Buy |
588,965
+57,248
| +11% | +$1.21M | ﹤0.01% | 2136 |
|
|
2017
Q4 | $7.7M | Sell |
531,717
-51,929
| -9% | -$752K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $9.21M | Buy |
583,646
+116,725
| +25% | +$1.84M | ﹤0.01% | 2365 |
|
|
2017
Q2 | $5.8M | Buy |
466,921
+35,098
| +8% | +$436K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $7.02M | Sell |
431,823
-60,021
| -12% | -$975K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $7.42M | Buy |
491,844
+46,012
| +10% | +$694K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $6.79M | Buy |
445,832
+30,565
| +7% | +$466K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $16.1M | Buy |
415,267
+9,785
| +2% | +$380K | 0.01% | 1588 |
|
|
2016
Q1 | $11.3M | Buy |
405,482
+49,289
| +14% | +$1.37M | ﹤0.01% | 1766 |
|
|
2015
Q4 | $19.2M | Sell |
356,193
-216,662
| -38% | -$11.7M | 0.01% | 1430 |
|
|
2015
Q3 | $22.9M | Buy |
572,855
+194,645
| +51% | +$7.79M | 0.01% | 1269 |
|
|
2015
Q2 | $12.1M | Buy |
378,210
+44,202
| +13% | +$1.41M | ﹤0.01% | 1924 |
|
|
2015
Q1 | $7.98M | Buy |
334,008
+76,158
| +30% | +$1.82M | ﹤0.01% | 2300 |
|
|
2014
Q4 | $4.55M | Buy |
257,850
+29,849
| +13% | +$527K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $3.13M | Sell |
228,001
-13,560
| -6% | -$186K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $4.07M | Buy |
241,561
+118,873
| +97% | +$2M | ﹤0.01% | 2850 |
|
|
2014
Q1 | $2.23M | Buy |
+122,688
| New | +$2.23M | ﹤0.01% | 3320 |
|