Morgan Stanley’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-919
| Closed | -$411 | – | 8455 |
|
|
2025
Q4 | $411 | Buy |
919
+2
| +0.2% | +$6 | ﹤0.01% | 7536 |
|
|
2025
Q3 | $4.2K | Hold |
917
| – | – | ﹤0.01% | 7138 |
|
|
2025
Q2 | $3.59K | Hold |
917
| – | – | ﹤0.01% | 7117 |
|
|
2025
Q1 | $3.71K | Hold |
917
| – | – | ﹤0.01% | 7060 |
|
|
2024
Q4 | $6.94K | Buy |
917
+479
| +109% | +$6.72K | ﹤0.01% | 6915 |
|
|
2024
Q3 | $10.6K | Hold |
438
| – | – | ﹤0.01% | 6704 |
|
|
2024
Q2 | $18.3K | Hold |
438
| – | – | ﹤0.01% | 6494 |
|
|
2024
Q1 | $28.3K | Sell |
438
-80
| -15% | -$4.05K | ﹤0.01% | 6393 |
|
|
2023
Q4 | $23.4K | Buy |
518
+25
| +5% | +$1.14K | ﹤0.01% | 6405 |
|
|
2023
Q3 | $21.5K | Sell |
493
-42
| -8% | -$2.46K | ﹤0.01% | 6458 |
|
|
2023
Q2 | $38.9K | Buy |
535
+5
| +0.9% | +$407 | ﹤0.01% | 6317 |
|
|
2023
Q1 | $40.4K | Sell |
530
-938
| -64% | -$75.6K | ﹤0.01% | 6361 |
|
|
2022
Q4 | $141K | Buy |
1,468
+494
| +51% | +$53.4K | ﹤0.01% | 5815 |
|
|
2022
Q3 | $110K | Buy |
974
+18
| +2% | +$2.09K | ﹤0.01% | 6029 |
|
|
2022
Q2 | $121K | Buy |
956
+667
| +231% | +$58.6K | ﹤0.01% | 6176 |
|
|
2022
Q1 | $20K | Sell |
289
-334
| -54% | -$23.2K | ﹤0.01% | 7151 |
|
|
2021
Q4 | $45K | Sell |
623
-408
| -40% | -$25.4K | ﹤0.01% | 6861 |
|
|
2021
Q3 | $54K | Buy |
1,031
+148
| +17% | +$8.81K | ﹤0.01% | 6684 |
|
|
2021
Q2 | $55K | Sell |
883
-176
| -17% | -$9.88K | ﹤0.01% | 6629 |
|
|
2021
Q1 | $78K | Buy |
1,059
+826
| +355% | +$79.3K | ﹤0.01% | 6142 |
|
|
2020
Q4 | $21K | Buy |
233
+148
| +174% | +$12.4K | ﹤0.01% | 6424 |
|
|
2020
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 6518 |
|
|
2020
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 6527 |
|
|
2020
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 6397 |
|
|
2019
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 6507 |
|
|
2019
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 6486 |
|
|
2019
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 6466 |
|
|
2019
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 6406 |
|
|
2018
Q4 | $3K | Sell |
85
-1
| -1% | -$30 | ﹤0.01% | 6379 |
|
|
2018
Q3 | $3K | Sell |
86
-5
| -5% | -$151 | ﹤0.01% | 6514 |
|
|
2018
Q2 | $3K | Buy |
91
+6
| +7% | +$199 | ﹤0.01% | 6511 |
|
|
2018
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 6463 |
|
|
2017
Q4 | $2K | Buy |
85
+80
| +1,600% | +$1.75K | ﹤0.01% | 6450 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6589 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6633 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6600 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6556 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6548 |
|
|
2016
Q2 | $0 | Sell |
5
-3
| -38% | -$40 | ﹤0.01% | 6617 |
|
|
2016
Q1 | $0 | Sell |
8
-68,240
| -100% | -$854K | ﹤0.01% | 6674 |
|
|
2015
Q4 | $1.02M | Buy |
68,248
+3
| +0% | +$43 | ﹤0.01% | 4029 |
|
|
2015
Q3 | $1.08M | Sell |
68,245
-3
| -0% | -$45 | ﹤0.01% | 4040 |
|
|
2015
Q2 | $921K | Buy |
68,248
+5
| +0% | +$67 | ﹤0.01% | 4268 |
|
|
2015
Q1 | $894K | Hold |
68,243
| – | – | ﹤0.01% | 4214 |
|
|
2014
Q4 | $996K | Buy |
68,243
+68,240
| +2,274,667% | +$944K | ﹤0.01% | 4150 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6639 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6578 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | +$57 | ﹤0.01% | 6526 |
|
Other funds holding PRPH
Morgan Stanley's PRPH Position: Q1 2026 in Review
Morgan Stanley sold out of ProPhase Labs (PRPH) in Q1 2026, closing a stake of 919 shares — an estimated $411 sold.
Morgan Stanley first reported a position in PRPH in Q1 2014 and held it in 48 quarters. The position peaked at $1.08M in Q3 2015. 2 funds tracked by Wall St. Rank hold PRPH as of Q1 2026.
- Morgan Stanley reported no remaining ProPhase Labs position as of Q1 2026 after selling out during the quarter.
- Morgan Stanley sold 919 ProPhase Labs shares in Q1 2026, an estimated $411.
- Morgan Stanley first reported a position in ProPhase Labs in Q1 2014 and held it in 48 quarters.
- Morgan Stanley's ProPhase Labs position peaked at $1.08M in Q3 2015.
- 2 funds tracked by Wall St. Rank held ProPhase Labs as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.