Morgan Stanley’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
2,040,974
+1,007,864
| +98% | +$1.43M | ﹤0.01% | 4469 |
|
|
2025
Q1 | $1.54M | Sell |
1,033,110
-86,501
| -8% | -$129K | ﹤0.01% | 4766 |
|
|
2024
Q4 | $1.25M | Sell |
1,119,611
-95,739
| -8% | -$107K | ﹤0.01% | 4973 |
|
|
2024
Q3 | $1.15M | Buy |
1,215,350
+208,046
| +21% | +$197K | ﹤0.01% | 4972 |
|
|
2024
Q2 | $1.59M | Sell |
1,007,304
-56,024
| -5% | -$88.5K | ﹤0.01% | 4696 |
|
|
2024
Q1 | $1.54M | Sell |
1,063,328
-1,465,290
| -58% | -$2.12M | ﹤0.01% | 4719 |
|
|
2023
Q4 | $3.39M | Buy |
2,528,618
+1,556,169
| +160% | +$2.09M | ﹤0.01% | 4632 |
|
|
2023
Q3 | $1.38M | Buy |
972,449
+32,089
| +3% | +$45.6K | ﹤0.01% | 4609 |
|
|
2023
Q2 | $1.08M | Buy |
940,360
+28,111
| +3% | +$32.3K | ﹤0.01% | 4782 |
|
|
2023
Q1 | $967K | Buy |
912,249
+80,868
| +10% | +$85.7K | ﹤0.01% | 4882 |
|
|
2022
Q4 | $1.26M | Sell |
831,381
-43,671
| -5% | -$66.4K | ﹤0.01% | 4729 |
|
|
2022
Q3 | $1.86M | Sell |
875,052
-27,106
| -3% | -$57.5K | ﹤0.01% | 4488 |
|
|
2022
Q2 | $1.21M | Sell |
902,158
-240,525
| -21% | -$322K | ﹤0.01% | 4903 |
|
|
2022
Q1 | $2.41M | Buy |
1,142,683
+176,318
| +18% | +$372K | ﹤0.01% | 4374 |
|
|
2021
Q4 | $3.59M | Buy |
966,365
+41,397
| +4% | +$154K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $4.62M | Sell |
924,968
-297,887
| -24% | -$1.49M | ﹤0.01% | 3809 |
|
|
2021
Q2 | $7.97M | Buy |
1,222,855
+338,055
| +38% | +$2.2M | ﹤0.01% | 3259 |
|
|
2021
Q1 | $6.1M | Buy |
884,800
+160,121
| +22% | +$1.1M | ﹤0.01% | 3207 |
|
|
2020
Q4 | $7.39M | Sell |
724,679
-361,915
| -33% | -$3.69M | ﹤0.01% | 2840 |
|
|
2020
Q3 | $3.8M | Buy |
1,086,594
+403,960
| +59% | +$1.41M | ﹤0.01% | 2981 |
|
|
2020
Q2 | $3.41M | Buy |
682,634
+22,070
| +3% | +$110K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $2.25M | Sell |
660,564
-81,081
| -11% | -$276K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $4.07M | Sell |
741,645
-113,986
| -13% | -$625K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $4.9M | Buy |
855,631
+244,153
| +40% | +$1.4M | ﹤0.01% | 2900 |
|
|
2019
Q2 | $4.69M | Sell |
611,478
-2,314,535
| -79% | -$17.7M | ﹤0.01% | 2972 |
|
|
2019
Q1 | $15.4M | Sell |
2,926,013
-906,630
| -24% | -$4.77M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $25.1M | Buy |
3,832,643
+675,335
| +21% | +$4.42M | 0.01% | 1261 |
|
|
2018
Q3 | $54.4M | Buy |
3,157,308
+38,864
| +1% | +$669K | 0.01% | 922 |
|
|
2018
Q2 | $43.5M | Buy |
3,118,444
+196,999
| +7% | +$2.75M | 0.01% | 995 |
|
|
2018
Q1 | $44.8M | Buy |
2,921,445
+948,487
| +48% | +$14.5M | 0.01% | 994 |
|
|
2017
Q4 | $22.7M | Sell |
1,972,958
-151,617
| -7% | -$1.75M | 0.01% | 1558 |
|
|
2017
Q3 | $40.4M | Buy |
2,124,575
+7,704
| +0.4% | +$146K | 0.01% | 1034 |
|
|
2017
Q2 | $51M | Sell |
2,116,871
-34,932
| -2% | -$842K | 0.02% | 893 |
|
|
2017
Q1 | $42.6M | Sell |
2,151,803
-96,293
| -4% | -$1.91M | 0.01% | 1004 |
|
|
2016
Q4 | $54.1M | Sell |
2,248,096
-234,467
| -9% | -$5.65M | 0.02% | 827 |
|
|
2016
Q3 | $68.9M | Sell |
2,482,563
-221,199
| -8% | -$6.14M | 0.02% | 685 |
|
|
2016
Q2 | $65.9M | Sell |
2,703,762
-314,790
| -10% | -$7.68M | 0.02% | 665 |
|
|
2016
Q1 | $101M | Sell |
3,018,552
-172,144
| -5% | -$5.78M | 0.04% | 465 |
|
|
2015
Q4 | $95.3M | Buy |
3,190,696
+357,750
| +13% | +$10.7M | 0.03% | 512 |
|
|
2015
Q3 | $89.3M | Buy |
2,832,946
+1,927,132
| +213% | +$60.7M | 0.03% | 517 |
|
|
2015
Q2 | $43.8M | Sell |
905,814
-47,947
| -5% | -$2.32M | 0.02% | 948 |
|
|
2015
Q1 | $41.4M | Buy |
953,761
+117,808
| +14% | +$5.11M | 0.02% | 959 |
|
|
2014
Q4 | $22M | Buy |
835,953
+196,918
| +31% | +$5.18M | 0.01% | 1415 |
|
|
2014
Q3 | $11.3M | Sell |
639,035
-21,512
| -3% | -$382K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $15.9M | Buy |
660,547
+74,154
| +13% | +$1.78M | 0.01% | 1620 |
|
|
2014
Q1 | $14.7M | Buy |
586,393
+141,484
| +32% | +$3.55M | 0.01% | 1635 |
|
|
2013
Q4 | $10.1M | Sell |
444,909
-59,628
| -12% | -$1.36M | ﹤0.01% | 1946 |
|
|
2013
Q3 | $11.4M | Buy |
+504,537
| New | +$11.4M | 0.01% | 1671 |
|