Morgan Stanley’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
4,116,861
+315,166
| +8% | +$2.96M | ﹤0.01% | 2161 |
|
|
2025
Q1 | $27M | Sell |
3,801,695
-12,851
| -0.3% | -$91.4K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $44.5M | Buy |
3,814,546
+1,238,512
| +48% | +$14.4M | ﹤0.01% | 1936 |
|
|
2024
Q3 | $52.9M | Buy |
2,576,034
+238,325
| +10% | +$4.9M | ﹤0.01% | 1777 |
|
|
2024
Q2 | $52.3M | Sell |
2,337,709
-307,142
| -12% | -$6.87M | ﹤0.01% | 1721 |
|
|
2024
Q1 | $72.8M | Sell |
2,644,851
-2,445,193
| -48% | -$67.3M | 0.01% | 1421 |
|
|
2023
Q4 | $155M | Buy |
5,090,044
+1,999,103
| +65% | +$61M | 0.01% | 1341 |
|
|
2023
Q3 | $97.7M | Buy |
3,090,941
+241,734
| +8% | +$7.64M | 0.01% | 1074 |
|
|
2023
Q2 | $116M | Buy |
2,849,207
+193,724
| +7% | +$7.9M | 0.01% | 998 |
|
|
2023
Q1 | $99M | Buy |
2,655,483
+137,333
| +5% | +$5.12M | 0.01% | 1064 |
|
|
2022
Q4 | $87.9M | Buy |
2,518,150
+987,599
| +65% | +$34.5M | 0.01% | 1109 |
|
|
2022
Q3 | $85.7M | Buy |
1,530,551
+294,357
| +24% | +$16.5M | 0.01% | 982 |
|
|
2022
Q2 | $64M | Sell |
1,236,194
-58,805
| -5% | -$3.04M | 0.01% | 1206 |
|
|
2022
Q1 | $94.1M | Sell |
1,294,999
-228,254
| -15% | -$16.6M | 0.01% | 900 |
|
|
2021
Q4 | $180M | Buy |
1,523,253
+377,214
| +33% | +$44.6M | 0.02% | 609 |
|
|
2021
Q3 | $154M | Buy |
1,146,039
+448,316
| +64% | +$60.1M | 0.02% | 629 |
|
|
2021
Q2 | $113M | Buy |
697,723
+192,393
| +38% | +$31.2M | 0.01% | 786 |
|
|
2021
Q1 | $40.6M | Sell |
505,330
-671,125
| -57% | -$53.9M | 0.01% | 1327 |
|
|
2020
Q4 | $64M | Sell |
1,176,455
-10,378
| -0.9% | -$565K | 0.01% | 928 |
|
|
2020
Q3 | $23.6M | Buy |
1,186,833
+406,842
| +52% | +$8.09M | ﹤0.01% | 1355 |
|
|
2020
Q2 | $16.4M | Buy |
779,991
+131,139
| +20% | +$2.76M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $7.94M | Sell |
648,852
-303,414
| -32% | -$3.71M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $14M | Buy |
952,266
+29,879
| +3% | +$438K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $12.3M | Buy |
922,387
+33,126
| +4% | +$442K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $14.6M | Sell |
889,261
-1,075,202
| -55% | -$17.6M | ﹤0.01% | 1774 |
|
|
2019
Q1 | $33.6M | Sell |
1,964,463
-267,783
| -12% | -$4.57M | 0.01% | 1072 |
|
|
2018
Q4 | $30.5M | Buy |
2,232,246
+262,189
| +13% | +$3.58M | 0.01% | 1117 |
|
|
2018
Q3 | $56.4M | Sell |
1,970,057
-264,242
| -12% | -$7.56M | 0.01% | 888 |
|
|
2018
Q2 | $61.1M | Buy |
2,234,299
+324,280
| +17% | +$8.87M | 0.02% | 804 |
|
|
2018
Q1 | $40.3M | Buy |
1,910,019
+1,581,092
| +481% | +$33.3M | 0.01% | 1057 |
|
|
2017
Q4 | $6.32M | Buy |
328,927
+39,559
| +14% | +$760K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $7.19M | Buy |
289,368
+43,959
| +18% | +$1.09M | ﹤0.01% | 2597 |
|
|
2017
Q2 | $3.93M | Buy |
245,409
+33,884
| +16% | +$542K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $2.98M | Sell |
211,525
-33,955
| -14% | -$478K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $3.22M | Sell |
245,480
-37,346
| -13% | -$490K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $4.81M | Sell |
282,826
-18,532
| -6% | -$315K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $6.43M | Buy |
+301,358
| New | +$6.43M | ﹤0.01% | 2372 |
|