Morgan Stanley’s Trevena, Inc. TRVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-407
Closed -$1.52K 8243
2024
Q3
$1.52K Sell
407
-3
-0.7% -$15 ﹤0.01% 7175
2024
Q2
$2.23K Hold
410
﹤0.01% 7044
2024
Q1
$4.71K Sell
410
-410
-50% -$6.18K ﹤0.01% 6903
2023
Q4
$14.8K Buy
820
+410
+100% +$6.12K ﹤0.01% 6739
2023
Q3
$6.18K Sell
410
-2
-0.5% -$43 ﹤0.01% 6867
2023
Q2
$9.08K Buy
412
+336
+442% +$8.23K ﹤0.01% 6843
2023
Q1
$1.33K Sell
76
-2
-3% -$65 ﹤0.01% 7307
2022
Q4
$2.77K Sell
78
-233
-75% -$19.4K ﹤0.01% 7292
2022
Q3
$30K Sell
311
-232
-43% -$35.6K ﹤0.01% 6629
2022
Q2
$140K Buy
543
+69
+15% +$15.2K ﹤0.01% 6091
2022
Q1
$163K Sell
474
-519
-52% -$164K ﹤0.01% 6032
2021
Q4
$361K Buy
993
+285
+40% +$158K ﹤0.01% 5742
2021
Q3
$544K Buy
708
+38
+6% +$32.2K ﹤0.01% 5440
2021
Q2
$708K Buy
670
+67
+11% +$75.1K ﹤0.01% 5300
2021
Q1
$675K Buy
603
+270
+81% +$373K ﹤0.01% 4981
2020
Q4
$445K Buy
333
+144
+76% +$229K ﹤0.01% 5153
2020
Q3
$353K Buy
189
+127
+205% +$167K ﹤0.01% 4814
2020
Q2
$58K Buy
62
+5
+9% +$3.33K ﹤0.01% 5629
2020
Q1
$20K Buy
57
+10
+21% +$4.79K ﹤0.01% 5818
2019
Q4
$25K Sell
47
-6
-11% -$3.08K ﹤0.01% 6056
2019
Q3
$32K Sell
53
-796
-94% -$467K ﹤0.01% 5878
2019
Q2
$546K Buy
849
+818
+2,639% +$674K ﹤0.01% 4569
2019
Q1
$30K Sell
31
-3
-9% -$2.26K ﹤0.01% 5883
2018
Q4
$9K Sell
34
-523
-94% -$295K ﹤0.01% 6194
2018
Q3
$737K Buy
557
+302
+118% +$305K ﹤0.01% 4752
2018
Q2
$230K Buy
255
+60
+31% +$66.1K ﹤0.01% 5483
2018
Q1
$200K Buy
195
+16
+9% +$17.6K ﹤0.01% 5469
2017
Q4
$179K Buy
179
+60
+50% +$65.2K ﹤0.01% 5454
2017
Q3
$191K Buy
119
+38
+47% +$59.8K ﹤0.01% 5379
2017
Q2
$117K Sell
81
-140
-63% -$257K ﹤0.01% 5577
2017
Q1
$507K Buy
221
+7
+3% +$23.8K ﹤0.01% 4828
2016
Q4
$788K Buy
214
+178
+494% +$636K ﹤0.01% 4637
2016
Q3
$152K Sell
36
-3
-8% -$12.9K ﹤0.01% 5126
2016
Q2
$155K Buy
39
+6
+18% +$28.2K ﹤0.01% 5047
2016
Q1
$171K Buy
33
+8
+32% +$40.3K ﹤0.01% 5066
2015
Q4
$164K Sell
25
-481
-95% -$3.22M ﹤0.01% 5181
2015
Q3
$3.27M Buy
506
+139
+38% +$686K ﹤0.01% 3039
2015
Q2
$1.44M Buy
367
+135
+58% +$571K ﹤0.01% 3929
2015
Q1
$944K Buy
232
+224
+2,800% +$822K ﹤0.01% 4169
2014
Q4
$29K Buy
8
+3
+60% +$9.94K ﹤0.01% 5969
2014
Q3
$20K Sell
5
-2
-29% -$7.54K ﹤0.01% 6002
2014
Q2
$25K Sell
7
-3
-30% -$9.37K ﹤0.01% 5974
2014
Q1
$50K Buy
+10
New +$49K ﹤0.01% 5711

Other funds holding TRVN

Morgan Stanley's TRVN Position: Q4 2024 in Review

Morgan Stanley sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 407 shares — an estimated $1.52K sold.

Morgan Stanley first reported a position in TRVN in Q1 2014 and held it in 43 quarters. The position peaked at $3.27M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.

  • Morgan Stanley reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 407 Trevena, Inc. shares in Q4 2024, an estimated $1.52K.
  • Morgan Stanley first reported a position in Trevena, Inc. in Q1 2014 and held it in 43 quarters.
  • Morgan Stanley's Trevena, Inc. position peaked at $3.27M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.