Morgan Stanley’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128 | Hold |
144
| – | – | ﹤0.01% | 7620 |
|
|
2025
Q1 | $75 | Hold |
144
| – | – | ﹤0.01% | 7622 |
|
|
2024
Q4 | $73 | Sell |
144
-376
| -72% | -$191 | ﹤0.01% | 7518 |
|
|
2024
Q3 | $1.84K | Sell |
520
-400
| -43% | -$1.42K | ﹤0.01% | 7145 |
|
|
2024
Q2 | $7.28K | Sell |
920
-30
| -3% | -$237 | ﹤0.01% | 6762 |
|
|
2024
Q1 | $12.9K | Sell |
950
-150
| -14% | -$2.03K | ﹤0.01% | 6607 |
|
|
2023
Q4 | $11.9K | Buy |
1,100
+500
| +83% | +$5.41K | ﹤0.01% | 6793 |
|
|
2023
Q3 | $3.9K | Hold |
600
| – | – | ﹤0.01% | 6972 |
|
|
2023
Q2 | $10.8K | Sell |
600
-145
| -19% | -$2.61K | ﹤0.01% | 6790 |
|
|
2023
Q1 | $17.5K | Sell |
745
-34
| -4% | -$799 | ﹤0.01% | 6674 |
|
|
2022
Q4 | $19.5K | Buy |
779
+381
| +96% | +$9.53K | ﹤0.01% | 6704 |
|
|
2022
Q3 | $13K | Sell |
398
-399
| -50% | -$13K | ﹤0.01% | 6984 |
|
|
2022
Q2 | $31K | Sell |
797
-262
| -25% | -$10.2K | ﹤0.01% | 6822 |
|
|
2022
Q1 | $43K | Sell |
1,059
-371
| -26% | -$15.1K | ﹤0.01% | 6780 |
|
|
2021
Q4 | $72K | Buy |
1,430
+341
| +31% | +$17.2K | ﹤0.01% | 6624 |
|
|
2021
Q3 | $71K | Buy |
1,089
+43
| +4% | +$2.8K | ﹤0.01% | 6552 |
|
|
2021
Q2 | $41K | Buy |
1,046
+257
| +33% | +$10.1K | ﹤0.01% | 6748 |
|
|
2021
Q1 | $42K | Buy |
789
+5
| +0.6% | +$266 | ﹤0.01% | 6429 |
|
|
2020
Q4 | $54K | Buy |
784
+184
| +31% | +$12.7K | ﹤0.01% | 6141 |
|
|
2020
Q3 | $23K | Buy |
600
+443
| +282% | +$17K | ﹤0.01% | 6008 |
|
|
2020
Q2 | $6K | Sell |
157
-14,137
| -99% | -$540K | ﹤0.01% | 6276 |
|
|
2020
Q1 | $429K | Buy |
14,294
+13,948
| +4,031% | +$419K | ﹤0.01% | 4464 |
|
|
2019
Q4 | $39K | Buy |
+346
| New | +$39K | ﹤0.01% | 5929 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 6705 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 6554 |
|
|
2019
Q1 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 6523 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 6420 |
|
|
2018
Q3 | $2K | Sell |
40
-6,377
| -99% | -$319K | ﹤0.01% | 6579 |
|
|
2018
Q2 | $139K | Buy |
6,417
+3,374
| +111% | +$73.1K | ﹤0.01% | 5659 |
|
|
2018
Q1 | $116K | Buy |
3,043
+387
| +15% | +$14.8K | ﹤0.01% | 5661 |
|
|
2017
Q4 | $154K | Buy |
2,656
+480
| +22% | +$27.8K | ﹤0.01% | 5502 |
|
|
2017
Q3 | $143K | Buy |
2,176
+1,177
| +118% | +$77.3K | ﹤0.01% | 5474 |
|
|
2017
Q2 | $85K | Sell |
999
-1,167
| -54% | -$99.3K | ﹤0.01% | 5694 |
|
|
2017
Q1 | $300K | Buy |
+2,166
| New | +$300K | ﹤0.01% | 5116 |
|