Morgan Stanley’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06K | Sell |
719
-6
| -0.8% | -$9 | ﹤0.01% | 7329 |
|
2025
Q1 | $1.67K | Sell |
725
-15,000
| -95% | -$34.5K | ﹤0.01% | 7206 |
|
2024
Q4 | $140K | Buy |
15,725
+14,996
| +2,057% | +$133K | ﹤0.01% | 5924 |
|
2024
Q3 | $4.29K | Sell |
729
-1
| -0.1% | -$6 | ﹤0.01% | 6954 |
|
2024
Q2 | $8.16K | Sell |
730
-24
| -3% | -$268 | ﹤0.01% | 6736 |
|
2024
Q1 | $19K | Sell |
754
-754
| -50% | -$19K | ﹤0.01% | 6506 |
|
2023
Q4 | $28.1K | Buy |
1,508
+704
| +88% | +$13.1K | ﹤0.01% | 6542 |
|
2023
Q3 | $14.3K | Hold |
804
| – | – | ﹤0.01% | 6593 |
|
2023
Q2 | $23.7K | Buy |
804
+370
| +85% | +$10.9K | ﹤0.01% | 6510 |
|
2023
Q1 | $7.94K | Hold |
434
| – | – | ﹤0.01% | 6949 |
|
2022
Q4 | $7.01K | Hold |
434
| – | – | ﹤0.01% | 7056 |
|
2022
Q3 | $9K | Sell |
434
-200
| -32% | -$4.15K | ﹤0.01% | 7123 |
|
2022
Q2 | $21K | Sell |
634
-44
| -6% | -$1.46K | ﹤0.01% | 6970 |
|
2022
Q1 | $31K | Buy |
678
+26
| +4% | +$1.19K | ﹤0.01% | 6948 |
|
2021
Q4 | $41K | Sell |
652
-1,200
| -65% | -$75.5K | ﹤0.01% | 6910 |
|
2021
Q3 | $177K | Sell |
1,852
-2,419
| -57% | -$231K | ﹤0.01% | 6061 |
|
2021
Q2 | $740K | Buy |
4,271
+3,960
| +1,273% | +$686K | ﹤0.01% | 5262 |
|
2021
Q1 | $117K | Buy |
311
+176
| +130% | +$66.2K | ﹤0.01% | 5929 |
|
2020
Q4 | $23K | Buy |
135
+133
| +6,650% | +$22.7K | ﹤0.01% | 6397 |
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6845 |
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6745 |
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6730 |
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6786 |
|
2019
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 6584 |
|
2019
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 6478 |
|
2019
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 6475 |
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 6529 |
|
2018
Q3 | $5K | Hold |
2
| – | – | ﹤0.01% | 6455 |
|
2018
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 6483 |
|
2018
Q1 | $8K | Buy |
+2
| New | +$8K | ﹤0.01% | 6316 |
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 6667 |
|
2017
Q1 | – | Hold |
0
| – | -$3K | – | 6394 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 6352 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 6575 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 6674 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 6736 |
|
2015
Q4 | – | Hold |
0
| – | -$3K | – | 6818 |
|
2015
Q3 | – | Hold |
0
| – | -$4K | – | 6457 |
|
2015
Q2 | – | Hold |
0
| – | -$4K | – | 6449 |
|
2015
Q1 | – | Hold |
0
| – | -$6K | – | 6375 |
|
2014
Q4 | – | Hold |
0
| – | -$8K | – | 6303 |
|
2014
Q3 | – | Hold |
0
| – | -$82K | – | 6247 |
|
2014
Q2 | – | Sell |
-1
| Closed | -$183K | – | 5582 |
|
2014
Q1 | $183K | Buy |
+1
| New | +$183K | ﹤0.01% | 5160 |
|
2013
Q4 | – | Sell |
-1
| Closed | -$975K | – | 5068 |
|
2013
Q3 | $975K | Buy |
+1
| New | +$975K | ﹤0.01% | 3807 |
|