Morgan Stanley’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$344 | – | 8207 |
|
|
2024
Q3 | $344 | Buy |
800
+300
| +60% | +$166 | ﹤0.01% | 7339 |
|
|
2024
Q2 | $314 | Sell |
500
-18,843
| -97% | -$19.2K | ﹤0.01% | 7269 |
|
|
2024
Q1 | $34.2K | Sell |
19,343
-26,721
| -58% | -$37K | ﹤0.01% | 6346 |
|
|
2023
Q4 | $87.1K | Buy |
46,064
+40,032
| +664% | +$158K | ﹤0.01% | 6210 |
|
|
2023
Q3 | $51.6K | Sell |
6,032
-3,311
| -35% | -$29K | ﹤0.01% | 6154 |
|
|
2023
Q2 | $75.2K | Sell |
9,343
-2,343
| -20% | -$17K | ﹤0.01% | 6060 |
|
|
2023
Q1 | $68.5K | Sell |
11,686
-589
| -5% | -$3.15K | ﹤0.01% | 6154 |
|
|
2022
Q4 | $51.6K | Buy |
12,275
+1,478
| +14% | +$6.95K | ﹤0.01% | 6279 |
|
|
2022
Q3 | $59K | Sell |
10,797
-6,346
| -37% | -$121K | ﹤0.01% | 6337 |
|
|
2022
Q2 | $966K | Sell |
17,143
-446
| -3% | -$24.4K | ﹤0.01% | 5036 |
|
|
2022
Q1 | $1.04M | Sell |
17,589
-794
| -4% | -$40.4K | ﹤0.01% | 4965 |
|
|
2021
Q4 | $1.27M | Sell |
18,383
-937
| -5% | -$72.2K | ﹤0.01% | 4907 |
|
|
2021
Q3 | $1.39M | Sell |
19,320
-492
| -2% | -$38.4K | ﹤0.01% | 4838 |
|
|
2021
Q2 | $1.66M | Sell |
19,812
-879
| -4% | -$66.6K | ﹤0.01% | 4773 |
|
|
2021
Q1 | $1.45M | Sell |
20,691
-1,531
| -7% | -$120K | ﹤0.01% | 4495 |
|
|
2020
Q4 | $1.47M | Sell |
22,222
-1,187
| -5% | -$56.8K | ﹤0.01% | 4407 |
|
|
2020
Q3 | $1M | Sell |
23,409
-7,821
| -25% | -$345K | ﹤0.01% | 4214 |
|
|
2020
Q2 | $1.4M | Buy |
31,230
+20,511
| +191% | +$925K | ﹤0.01% | 3908 |
|
|
2020
Q1 | $506K | Buy |
10,719
+375
| +4% | +$17.7K | ﹤0.01% | 4361 |
|
|
2019
Q4 | $434K | Buy |
10,344
+1,198
| +13% | +$51.8K | ﹤0.01% | 5004 |
|
|
2019
Q3 | $432K | Buy |
9,146
+717
| +9% | +$31.6K | ﹤0.01% | 4749 |
|
|
2019
Q2 | $383K | Buy |
8,429
+512
| +6% | +$23.3K | ﹤0.01% | 4739 |
|
|
2019
Q1 | $421K | Buy |
7,917
+1,301
| +20% | +$63.7K | ﹤0.01% | 4655 |
|
|
2018
Q4 | $224K | Buy |
6,616
+3,886
| +142% | +$171K | ﹤0.01% | 5234 |
|
|
2018
Q3 | $155K | Buy |
2,730
+2,057
| +306% | +$130K | ﹤0.01% | 5549 |
|
|
2018
Q2 | $51K | Buy |
673
+143
| +27% | +$11.5K | ﹤0.01% | 5915 |
|
|
2018
Q1 | $43K | Buy |
530
+325
| +159% | +$65.5K | ﹤0.01% | 5921 |
|
|
2017
Q4 | $51K | Sell |
205
-1,703
| -89% | -$396K | ﹤0.01% | 5836 |
|
|
2017
Q3 | $407K | Buy |
1,908
+265
| +16% | +$45.3K | ﹤0.01% | 5001 |
|
|
2017
Q2 | $256K | Buy |
1,643
+1,488
| +960% | +$281K | ﹤0.01% | 5202 |
|
|
2017
Q1 | $30K | Buy |
155
+112
| +260% | +$21.5K | ﹤0.01% | 5972 |
|
|
2016
Q4 | $7K | Buy |
+43
| New | +$7.46K | ﹤0.01% | 6233 |
|
|
2016
Q3 | – | Sell |
-952
| Closed | -$154K | – | 6579 |
|
|
2016
Q2 | $154K | Buy |
952
+889
| +1,411% | +$115K | ﹤0.01% | 5055 |
|
|
2016
Q1 | $8K | Sell |
63
-895
| -93% | -$108K | ﹤0.01% | 6185 |
|
|
2015
Q4 | $176K | Buy |
958
+955
| +31,833% | +$201K | ﹤0.01% | 5152 |
|
|
2015
Q3 | $1K | Buy |
+3
| New | +$647 | ﹤0.01% | 6554 |
|
|
2015
Q2 | – | Sell |
-169
| Closed | -$31K | – | 6775 |
|
|
2015
Q1 | $31K | Buy |
+169
| New | +$49.8K | ﹤0.01% | 5946 |
|
Morgan Stanley's NTBL Position: Q4 2024 in Review
Morgan Stanley sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q4 2024, closing a stake of 800 shares — an estimated $344 sold.
Morgan Stanley first reported a position in NTBL in Q1 2015 and held it in 37 quarters. The position peaked at $1.66M in Q2 2021. 0 funds tracked by Wall St. Rank hold NTBL as of Q4 2024.
- Morgan Stanley reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Morgan Stanley sold 800 Notable Labs, Ltd. Ordinary Shares shares in Q4 2024, an estimated $344.
- Morgan Stanley first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2015 and held it in 37 quarters.
- Morgan Stanley's Notable Labs, Ltd. Ordinary Shares position peaked at $1.66M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q4 2024.
Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.