Morgan Stanley’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,050
| Closed | -$108K | – | 8353 |
|
|
2024
Q4 | $108K | Sell |
50,050
-4,746
| -9% | -$10.3K | ﹤0.01% | 6025 |
|
|
2024
Q3 | $129K | Sell |
54,796
-91,550
| -63% | -$215K | ﹤0.01% | 5901 |
|
|
2024
Q2 | $468K | Sell |
146,346
-97,052
| -40% | -$311K | ﹤0.01% | 5322 |
|
|
2024
Q1 | $780K | Sell |
243,398
-687,288
| -74% | -$2.2M | ﹤0.01% | 5103 |
|
|
2023
Q4 | $6.19M | Buy |
930,686
+483,064
| +108% | +$3.21M | ﹤0.01% | 4251 |
|
|
2023
Q3 | $2.62M | Buy |
447,622
+50,421
| +13% | +$295K | ﹤0.01% | 4216 |
|
|
2023
Q2 | $3.62M | Buy |
397,201
+7,311
| +2% | +$66.7K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $2.8M | Buy |
389,890
+49,789
| +15% | +$358K | ﹤0.01% | 4244 |
|
|
2022
Q4 | $2.99M | Sell |
340,101
-25,305
| -7% | -$222K | ﹤0.01% | 4170 |
|
|
2022
Q3 | $1.62M | Sell |
365,406
-34,205
| -9% | -$152K | ﹤0.01% | 4576 |
|
|
2022
Q2 | $2.33M | Sell |
399,611
-30,883
| -7% | -$180K | ﹤0.01% | 4410 |
|
|
2022
Q1 | $3.32M | Sell |
430,494
-27,036
| -6% | -$209K | ﹤0.01% | 4102 |
|
|
2021
Q4 | $3.86M | Sell |
457,530
-268,015
| -37% | -$2.26M | ﹤0.01% | 3987 |
|
|
2021
Q3 | $6.89M | Sell |
725,545
-30,872
| -4% | -$293K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $8.19M | Sell |
756,417
-47,211
| -6% | -$511K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $8.46M | Buy |
803,628
+181,578
| +29% | +$1.91M | ﹤0.01% | 2819 |
|
|
2020
Q4 | $6.15M | Buy |
622,050
+67,197
| +12% | +$664K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $3.32M | Buy |
554,853
+94,139
| +20% | +$563K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $2.69M | Buy |
460,714
+178,373
| +63% | +$1.04M | ﹤0.01% | 3307 |
|
|
2020
Q1 | $1.74M | Buy |
282,341
+72,672
| +35% | +$447K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $1.53M | Sell |
209,669
-13,960
| -6% | -$102K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $1.3M | Buy |
223,629
+6,604
| +3% | +$38.2K | ﹤0.01% | 4132 |
|
|
2019
Q2 | $976K | Buy |
217,025
+19,190
| +10% | +$86.3K | ﹤0.01% | 4237 |
|
|
2019
Q1 | $825K | Buy |
197,835
+27,285
| +16% | +$114K | ﹤0.01% | 4246 |
|
|
2018
Q4 | $571K | Buy |
170,550
+67,950
| +66% | +$227K | ﹤0.01% | 4700 |
|
|
2018
Q3 | $332K | Buy |
102,600
+100,695
| +5,286% | +$326K | ﹤0.01% | 5220 |
|
|
2018
Q2 | $5K | Buy |
1,905
+1,205
| +172% | +$3.16K | ﹤0.01% | 6458 |
|
|
2018
Q1 | $2K | Hold |
700
| – | – | ﹤0.01% | 6518 |
|
|
2017
Q4 | $2K | Buy |
+700
| New | +$2K | ﹤0.01% | 6470 |
|
|
2016
Q2 | – | Sell |
-49
| Closed | – | – | 6980 |
|
|
2016
Q1 | $0 | Buy |
49
+1
| +2% | – | ﹤0.01% | 7033 |
|
|
2015
Q4 | $0 | Sell |
48
-587
| -92% | – | ﹤0.01% | 7097 |
|
|
2015
Q3 | $1K | Sell |
635
-46
| -7% | -$72 | ﹤0.01% | 6580 |
|
|
2015
Q2 | $1K | Buy |
681
+656
| +2,624% | +$963 | ﹤0.01% | 6617 |
|
|
2015
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6959 |
|
|
2014
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6991 |
|
|
2014
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6930 |
|
|
2014
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 6858 |
|
|
2014
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6787 |
|