Morgan Stanley’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
219,382
+203,864
| +1,314% | +$371K | ﹤0.01% | 5563 |
|
|
2025
Q1 | $34.3K | Sell |
15,518
-19,033
| -55% | -$42.1K | ﹤0.01% | 6397 |
|
|
2024
Q4 | $143K | Buy |
34,551
+15,586
| +82% | +$64.5K | ﹤0.01% | 5916 |
|
|
2024
Q3 | $32.2K | Buy |
18,965
+4,807
| +34% | +$8.17K | ﹤0.01% | 6344 |
|
|
2024
Q2 | $23.5K | Sell |
14,158
-22,111
| -61% | -$36.7K | ﹤0.01% | 6404 |
|
|
2024
Q1 | $397K | Buy |
36,269
+30,233
| +501% | +$331K | ﹤0.01% | 5415 |
|
|
2023
Q4 | $22.2K | Sell |
6,036
-40,794
| -87% | -$150K | ﹤0.01% | 6628 |
|
|
2023
Q3 | $144K | Buy |
46,830
+6,326
| +16% | +$19.5K | ﹤0.01% | 5722 |
|
|
2023
Q2 | $193K | Sell |
40,504
-9,071
| -18% | -$43.3K | ﹤0.01% | 5661 |
|
|
2023
Q1 | $215K | Buy |
49,575
+15,113
| +44% | +$65.4K | ﹤0.01% | 5678 |
|
|
2022
Q4 | $170K | Buy |
34,462
+5,941
| +21% | +$29.3K | ﹤0.01% | 5736 |
|
|
2022
Q3 | $481K | Sell |
28,521
-6,283
| -18% | -$106K | ﹤0.01% | 5287 |
|
|
2022
Q2 | $334K | Buy |
34,804
+18,277
| +111% | +$175K | ﹤0.01% | 5626 |
|
|
2022
Q1 | $433K | Sell |
16,527
-33,497
| -67% | -$878K | ﹤0.01% | 5502 |
|
|
2021
Q4 | $2.1M | Buy |
50,024
+30,976
| +163% | +$1.3M | ﹤0.01% | 4545 |
|
|
2021
Q3 | $557K | Sell |
19,048
-3,073
| -14% | -$89.9K | ﹤0.01% | 5423 |
|
|
2021
Q2 | $590K | Buy |
22,121
+21,865
| +8,541% | +$583K | ﹤0.01% | 5420 |
|
|
2021
Q1 | $5K | Buy |
+256
| New | +$5K | ﹤0.01% | 7110 |
|
|
2018
Q1 | – | Sell |
-219
| Closed | -$1K | – | 6664 |
|
|
2017
Q4 | $1K | Buy |
+219
| New | +$1K | ﹤0.01% | 6494 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$9K | – | 6581 |
|
|
2017
Q2 | $9K | Buy |
+5,200
| New | +$9K | ﹤0.01% | 6265 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | – | – | 6601 |
|
|
2016
Q1 | $0 | Sell |
11
-3
| -21% | – | ﹤0.01% | 6660 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6744 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | – | – | 6680 |
|
|
2015
Q2 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 6713 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 6615 |
|
|
2014
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6634 |
|
|
2014
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 6626 |
|
|
2014
Q2 | $0 | Sell |
14
-2
| -13% | – | ﹤0.01% | 6566 |
|
|
2014
Q1 | $0 | Sell |
16
-24,798
| -100% | – | ﹤0.01% | 6514 |
|
|
2013
Q4 | $67K | Buy |
+24,814
| New | +$67K | ﹤0.01% | 5495 |
|