Morgan Stanley
PTE

Morgan Stanley’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Morgan Stanley’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,835
Closed -$6.97K – 7845
2023
Q1 		$6.97K Sell
13,835
-388
-3% -$283 ﹤0.01% 6984
2022
Q4 		$9.32K Buy
14,223
+6,908
+94% +$5.03K ﹤0.01% 6967
2022
Q3 		$6K Buy
7,315
+3,066
+72% +$3.73K ﹤0.01% 7234
2022
Q2 		$6K Buy
4,249
+410
+11% +$1.48K ﹤0.01% 7384
2022
Q1 		$24K Buy
3,839
+363
+10% +$4.2K ﹤0.01% 7081
2021
Q4 		$51K Sell
3,476
-1,151
-25% -$15.1K ﹤0.01% 6807
2021
Q3 		$75K Sell
4,627
-24,113
-84% -$467K ﹤0.01% 6526
2021
Q2 		$733K Buy
28,740
+22,493
+360% +$591K ﹤0.01% 5267
2021
Q1 		$174K Buy
6,247
+5,738
+1,127% +$178K ﹤0.01% 5740
2020
Q4 		$9K Buy
509
+352
+224% +$7.44K ﹤0.01% 6675
2020
Q3 		$4K Sell
157
-299
-66% -$9.87K ﹤0.01% 6496
2020
Q2 		$14K Sell
456
-2,815
-86% -$74.8K ﹤0.01% 6088
2020
Q1 		$88K Buy
3,271
+2,182
+200% +$118K ﹤0.01% 5236
2019
Q4 		$71K Buy
1,089
+692
+174% +$49.9K ﹤0.01% 5762
2019
Q3 		$32K Buy
397
+76
+24% +$8.7K ﹤0.01% 5881
2019
Q2 		$45K Sell
321
-9,884
-97% -$1.87M ﹤0.01% 5651
2019
Q1 		$2.73M Sell
10,205
-11,317
-53% -$4.19M ﹤0.01% 3325
2018
Q4 		$7.26M Sell
21,522
-5,372
-20% -$1.94M ﹤0.01% 2467
2018
Q3 		$12.8M Buy
26,894
+25,755
+2,261% +$14.9M ﹤0.01% 2154
2018
Q2 		$669K Buy
1,139
+922
+425% +$548K ﹤0.01% 4897
2018
Q1 		$98K Sell
217
-33
-13% -$16.7K ﹤0.01% 5715
2017
Q4 		$145K Sell
250
-246
-50% -$157K ﹤0.01% 5521
2017
Q3 		$343K Sell
496
-480
-49% -$293K ﹤0.01% 5091
2017
Q2 		$564K Buy
+976
New +$384K ﹤0.01% 4723
2017
Q1 		– Sell
-25
Closed -$2K – 6647
2016
Q4 		$2K Buy
+25
New +$2.12K ﹤0.01% 6397
2016
Q2 		– Hold
0
– – – 6727
2016
Q1 		– Hold
0
– – – 6792
2015
Q4 		– Hold
0
– – – 6862
2015
Q3 		– Hold
0
– – – 6782
2015
Q2 		– Hold
0
– – – 6804
2015
Q1 		– Hold
0
– – – 6710
2014
Q4 		– Hold
0
– – – 6719
2014
Q3 		– Hold
0
– – – 6706
2014
Q2 		– Hold
0
– – – 6643

Other funds holding PTE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Morgan Stanley's PTE Position: Q2 2023 in Review

Morgan Stanley sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 13,835 shares — an estimated $6.97K sold.

Morgan Stanley first reported a position in PTE in Q4 2016 and held it in 25 quarters. The position peaked at $12.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

  • Morgan Stanley reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 13,835 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $6.97K.
  • Morgan Stanley first reported a position in PolarityTE, Inc. Common Stock in Q4 2016 and held it in 25 quarters.
  • Morgan Stanley's PolarityTE, Inc. Common Stock position peaked at $12.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.