Morgan Stanley’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-35,683
| Closed | -$607K | – | 8578 |
|
|
2026
Q1 | $607K | Sell |
35,683
-3,979
| -10% | -$67.9K | ﹤0.01% | 5390 |
|
|
2025
Q4 | $682K | Buy |
39,662
+9,005
| +29% | +$149K | ﹤0.01% | 5364 |
|
|
2025
Q3 | $446K | Buy |
30,657
+1,775
| +6% | +$26.2K | ﹤0.01% | 5548 |
|
|
2025
Q2 | $426K | Sell |
28,882
-37,797
| -57% | -$535K | ﹤0.01% | 5539 |
|
|
2025
Q1 | $919K | Buy |
66,679
+6,477
| +11% | +$85.2K | ﹤0.01% | 5039 |
|
|
2024
Q4 | $757K | Buy |
60,202
+12,391
| +26% | +$161K | ﹤0.01% | 5229 |
|
|
2024
Q3 | $655K | Buy |
47,811
+5,070
| +12% | +$68.8K | ﹤0.01% | 5274 |
|
|
2024
Q2 | $575K | Sell |
42,741
-7,200
| -14% | -$98K | ﹤0.01% | 5229 |
|
|
2024
Q1 | $689K | Sell |
49,941
-4,437
| -8% | -$59.7K | ﹤0.01% | 5163 |
|
|
2023
Q4 | $755K | Buy |
54,378
+30,919
| +132% | +$403K | ﹤0.01% | 5100 |
|
|
2023
Q3 | $293K | Sell |
23,459
-15,014
| -39% | -$190K | ﹤0.01% | 5414 |
|
|
2023
Q2 | $510K | Sell |
38,473
-9,431
| -20% | -$129K | ﹤0.01% | 5200 |
|
|
2023
Q1 | $678K | Buy |
47,904
+15,296
| +47% | +$225K | ﹤0.01% | 5078 |
|
|
2022
Q4 | $456K | Buy |
32,608
+11,883
| +57% | +$175K | ﹤0.01% | 5296 |
|
|
2022
Q3 | $280K | Buy |
20,725
+17,477
| +538% | +$243K | ﹤0.01% | 5565 |
|
|
2022
Q2 | $45K | Buy |
3,248
+2,626
| +422% | +$39.1K | ﹤0.01% | 6665 |
|
|
2022
Q1 | $8K | Buy |
622
+64
| +11% | +$950 | ﹤0.01% | 7475 |
|
|
2021
Q4 | $8K | Buy |
558
+285
| +104% | +$4.3K | ﹤0.01% | 7539 |
|
|
2021
Q3 | $4K | Sell |
273
-155
| -36% | -$2.24K | ﹤0.01% | 7555 |
|
|
2021
Q2 | $7K | Buy |
428
+33
| +8% | +$431 | ﹤0.01% | 7326 |
|
|
2021
Q1 | $4K | Sell |
395
-3,248
| -89% | -$36.6K | ﹤0.01% | 7159 |
|
|
2020
Q4 | $42K | Buy |
3,643
+2,941
| +419% | +$34.1K | ﹤0.01% | 6206 |
|
|
2020
Q3 | $8K | Sell |
702
-1,009
| -59% | -$10.6K | ﹤0.01% | 6338 |
|
|
2020
Q2 | $16K | Buy |
1,711
+1,459
| +579% | +$14.5K | ﹤0.01% | 6054 |
|
|
2020
Q1 | $2K | Buy |
+252
| New | +$2.57K | ﹤0.01% | 6406 |
|
Other funds holding SWKH
Morgan Stanley's SWKH Position: Q2 2026 in Review
Morgan Stanley sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 35,683 shares — an estimated $607K sold.
Morgan Stanley first reported a position in SWKH in Q1 2020 and held it in 25 quarters. The position peaked at $919K in Q1 2025. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.
- Morgan Stanley reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
- Morgan Stanley sold 35,683 SWK Holdings shares in Q2 2026, an estimated $607K.
- Morgan Stanley first reported a position in SWK Holdings in Q1 2020 and held it in 25 quarters.
- Morgan Stanley's SWK Holdings position peaked at $919K in Q1 2025.
- 1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.