Morgan Stanley’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32M | Buy |
904,387
+50,950
| +6% | +$1.8M | ﹤0.01% | 2345 |
|
2025
Q1 | $27.4M | Buy |
853,437
+440,052
| +106% | +$14.1M | ﹤0.01% | 2368 |
|
2024
Q4 | $17.9M | Buy |
413,385
+139,865
| +51% | +$6.04M | ﹤0.01% | 2865 |
|
2024
Q3 | $2.19M | Buy |
273,520
+25,953
| +10% | +$208K | ﹤0.01% | 4582 |
|
2024
Q2 | $2.06M | Sell |
247,567
-9,888
| -4% | -$82.4K | ﹤0.01% | 4540 |
|
2024
Q1 | $4.57M | Sell |
257,455
-910,871
| -78% | -$16.2M | ﹤0.01% | 3979 |
|
2023
Q4 | $22M | Buy |
1,168,326
+947,770
| +430% | +$17.8M | ﹤0.01% | 3245 |
|
2023
Q3 | $1.57M | Sell |
220,556
-26,899
| -11% | -$191K | ﹤0.01% | 4539 |
|
2023
Q2 | $1.87M | Sell |
247,455
-32,491
| -12% | -$245K | ﹤0.01% | 4470 |
|
2023
Q1 | $2.24M | Sell |
279,946
-26,561
| -9% | -$212K | ﹤0.01% | 4390 |
|
2022
Q4 | $2.77M | Buy |
306,507
+10,462
| +4% | +$94.7K | ﹤0.01% | 4238 |
|
2022
Q3 | $2.05M | Sell |
296,045
-72,919
| -20% | -$505K | ﹤0.01% | 4414 |
|
2022
Q2 | $2.03M | Sell |
368,964
-6,856
| -2% | -$37.6K | ﹤0.01% | 4530 |
|
2022
Q1 | $4.84M | Buy |
375,820
+19,702
| +6% | +$254K | ﹤0.01% | 3720 |
|
2021
Q4 | $8.85M | Buy |
356,118
+31,673
| +10% | +$787K | ﹤0.01% | 3082 |
|
2021
Q3 | $10.7M | Sell |
324,445
-27,806
| -8% | -$918K | ﹤0.01% | 2808 |
|
2021
Q2 | $10.2M | Buy |
352,251
+266,841
| +312% | +$7.71M | ﹤0.01% | 2966 |
|
2021
Q1 | $4.33M | Sell |
85,410
-162,904
| -66% | -$8.25M | ﹤0.01% | 3562 |
|
2020
Q4 | $12.1M | Buy |
248,314
+125,301
| +102% | +$6.08M | ﹤0.01% | 2312 |
|
2020
Q3 | $2.18M | Sell |
123,013
-189,666
| -61% | -$3.36M | ﹤0.01% | 3582 |
|
2020
Q2 | $5.69M | Buy |
312,679
+103,575
| +50% | +$1.89M | ﹤0.01% | 2540 |
|
2020
Q1 | $2.53M | Buy |
209,104
+56,099
| +37% | +$679K | ﹤0.01% | 3142 |
|
2019
Q4 | $2.02M | Buy |
153,005
+148,282
| +3,140% | +$1.95M | ﹤0.01% | 4033 |
|
2019
Q3 | $42K | Buy |
4,723
+4,373
| +1,249% | +$38.9K | ﹤0.01% | 5796 |
|
2019
Q2 | $6K | Sell |
350
-2,461
| -88% | -$42.2K | ﹤0.01% | 6274 |
|
2019
Q1 | $53K | Sell |
2,811
-9,004
| -76% | -$170K | ﹤0.01% | 5646 |
|
2018
Q4 | $271K | Buy |
11,815
+1,929
| +20% | +$44.2K | ﹤0.01% | 5154 |
|
2018
Q3 | $254K | Buy |
9,886
+9,746
| +6,961% | +$250K | ﹤0.01% | 5342 |
|
2018
Q2 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 6555 |
|