Morgan Stanley’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
935,718
+26,537
| +3% | +$272K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $10.5M | Sell |
909,181
-2,741
| -0.3% | -$31.6K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $10M | Sell |
911,922
-15,550
| -2% | -$171K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $12.3M | Buy |
927,472
+23,228
| +3% | +$308K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $11.9M | Buy |
904,244
+11,601
| +1% | +$152K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $11.8M | Sell |
892,643
-764,707
| -46% | -$10.1M | ﹤0.01% | 3203 |
|
|
2023
Q4 | $19.3M | Buy |
1,657,350
+710,098
| +75% | +$8.29M | ﹤0.01% | 3374 |
|
|
2023
Q3 | $11.1M | Sell |
947,252
-69,131
| -7% | -$810K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $14.2M | Buy |
1,016,383
+55,794
| +6% | +$782K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $13.2M | Buy |
960,589
+16,904
| +2% | +$232K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $13.8M | Buy |
943,685
+43,041
| +5% | +$631K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $11.6M | Buy |
900,644
+5,873
| +0.7% | +$75.5K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $12.9M | Buy |
894,771
+34,700
| +4% | +$500K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $13.1M | Sell |
860,071
-94,439
| -10% | -$1.44M | ﹤0.01% | 2583 |
|
|
2021
Q4 | $15.5M | Buy |
954,510
+130,163
| +16% | +$2.12M | ﹤0.01% | 2435 |
|
|
2021
Q3 | $13.6M | Sell |
824,347
-74,292
| -8% | -$1.22M | ﹤0.01% | 2548 |
|
|
2021
Q2 | $14.8M | Buy |
898,639
+91,774
| +11% | +$1.51M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $12.2M | Sell |
806,865
-3,547
| -0.4% | -$53.5K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $12.8M | Sell |
810,412
-26,407
| -3% | -$418K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $12M | Buy |
836,819
+15,512
| +2% | +$222K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $11.7M | Sell |
821,307
-61,708
| -7% | -$882K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $10.1M | Buy |
883,015
+22,874
| +3% | +$261K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $11.9M | Buy |
860,141
+3,996
| +0.5% | +$55.3K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $11.5M | Buy |
856,145
+33,176
| +4% | +$446K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $10.5M | Sell |
822,969
-97,072
| -11% | -$1.24M | ﹤0.01% | 2106 |
|
|
2019
Q1 | $11.8M | Sell |
920,041
-31,842
| -3% | -$408K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $11M | Sell |
951,883
-101,716
| -10% | -$1.18M | ﹤0.01% | 2028 |
|
|
2018
Q3 | $14.8M | Sell |
1,053,599
-8,320
| -0.8% | -$117K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $13.7M | Sell |
1,061,919
-68,135
| -6% | -$877K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $14.5M | Buy |
1,130,054
+1,182
| +0.1% | +$15.2K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $15.4M | Sell |
1,128,872
-128,946
| -10% | -$1.75M | ﹤0.01% | 1948 |
|
|
2017
Q3 | $18.3M | Sell |
1,257,818
-182,705
| -13% | -$2.66M | 0.01% | 1664 |
|
|
2017
Q2 | $21.8M | Buy |
1,440,523
+73,543
| +5% | +$1.11M | 0.01% | 1452 |
|
|
2017
Q1 | $19.6M | Buy |
1,366,980
+73,336
| +6% | +$1.05M | 0.01% | 1588 |
|
|
2016
Q4 | $16.6M | Buy |
1,293,644
+238,255
| +23% | +$3.06M | 0.01% | 1715 |
|
|
2016
Q3 | $15.5M | Buy |
1,055,389
+164,537
| +18% | +$2.42M | 0.01% | 1644 |
|
|
2016
Q2 | $12.6M | Buy |
890,852
+62,358
| +8% | +$879K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $11.6M | Sell |
828,494
-127,899
| -13% | -$1.79M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $15.1M | Buy |
956,393
+453,479
| +90% | +$7.18M | 0.01% | 1631 |
|
|
2015
Q3 | $7.23M | Buy |
502,914
+418,414
| +495% | +$6.02M | ﹤0.01% | 2293 |
|
|
2015
Q2 | $1.69M | Buy |
+84,500
| New | +$1.69M | ﹤0.01% | 3770 |
|