Morgan Stanley’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-181,047
| Closed | -$81.8K | – | 8392 |
|
|
2025
Q2 | $81.8K | Sell |
181,047
-32,981
| -15% | -$14.3K | ﹤0.01% | 6201 |
|
|
2025
Q1 | $87.1K | Buy |
214,028
+107,303
| +101% | +$68.8K | ﹤0.01% | 6081 |
|
|
2024
Q4 | $70.7K | Buy |
106,725
+12,039
| +13% | +$8.36K | ﹤0.01% | 6186 |
|
|
2024
Q3 | $80.4K | Buy |
94,686
+1,373
| +1% | +$1.05K | ﹤0.01% | 6078 |
|
|
2024
Q2 | $62.3K | Sell |
93,313
-184,958
| -66% | -$154K | ﹤0.01% | 6108 |
|
|
2024
Q1 | $362K | Sell |
278,271
-462,165
| -62% | -$484K | ﹤0.01% | 5460 |
|
|
2023
Q4 | $424K | Buy |
740,436
+329,337
| +80% | +$228K | ﹤0.01% | 5682 |
|
|
2023
Q3 | $310K | Sell |
411,099
-38,970
| -9% | -$29.6K | ﹤0.01% | 5382 |
|
|
2023
Q2 | $329K | Sell |
450,069
-52,872
| -11% | -$49.1K | ﹤0.01% | 5423 |
|
|
2023
Q1 | $381K | Sell |
502,941
-133,112
| -21% | -$124K | ﹤0.01% | 5409 |
|
|
2022
Q4 | $611K | Buy |
636,053
+30,889
| +5% | +$43.7K | ﹤0.01% | 5135 |
|
|
2022
Q3 | $1.32M | Sell |
605,164
-560,323
| -48% | -$1.93M | ﹤0.01% | 4715 |
|
|
2022
Q2 | $4.08M | Sell |
1,165,487
-87,322
| -7% | -$326K | ﹤0.01% | 3945 |
|
|
2022
Q1 | $6.31M | Buy |
1,252,809
+1,058,992
| +546% | +$5.36M | ﹤0.01% | 3430 |
|
|
2021
Q4 | $1.21M | Sell |
193,817
-137,923
| -42% | -$942K | ﹤0.01% | 4937 |
|
|
2021
Q3 | $2.64M | Buy |
331,740
+65,805
| +25% | +$542K | ﹤0.01% | 4347 |
|
|
2021
Q2 | $1.99M | Buy |
265,935
+178,320
| +204% | +$1.24M | ﹤0.01% | 4640 |
|
|
2021
Q1 | $530K | Sell |
87,615
-85,592
| -49% | -$658K | ﹤0.01% | 5121 |
|
|
2020
Q4 | $989K | Sell |
173,207
-18,533
| -10% | -$118K | ﹤0.01% | 4674 |
|
|
2020
Q3 | $1.28M | Buy |
191,740
+118,927
| +163% | +$1.06M | ﹤0.01% | 4032 |
|
|
2020
Q2 | $645K | Buy |
72,813
+67,098
| +1,174% | +$193K | ﹤0.01% | 4472 |
|
|
2020
Q1 | $10K | Buy |
5,715
+5,027
| +731% | +$6.4K | ﹤0.01% | 6021 |
|
|
2019
Q4 | $0 | Hold |
688
| – | – | ﹤0.01% | 6774 |
|
|
2019
Q3 | $0 | Sell |
688
-258
| -27% | -$168 | ﹤0.01% | 6766 |
|
|
2019
Q2 | $1K | Buy |
946
+234
| +33% | +$196 | ﹤0.01% | 6578 |
|
|
2019
Q1 | $1K | Sell |
712
-3
| -0.4% | -$6 | ﹤0.01% | 6537 |
|
|
2018
Q4 | $1K | Sell |
715
-36
| -5% | -$107 | ﹤0.01% | 6524 |
|
|
2018
Q3 | $2K | Sell |
751
-5
| -0.7% | -$15 | ﹤0.01% | 6588 |
|
|
2018
Q2 | $2K | Buy |
+756
| New | +$3.49K | ﹤0.01% | 6558 |
|
|
2018
Q1 | – | Sell |
-735
| Closed | -$5K | – | 6707 |
|
|
2017
Q4 | $5K | Sell |
735
-84
| -10% | -$587 | ﹤0.01% | 6345 |
|
|
2017
Q3 | $6K | Sell |
819
-25
| -3% | -$170 | ﹤0.01% | 6262 |
|
|
2017
Q2 | $6K | Sell |
844
-44
| -5% | -$263 | ﹤0.01% | 6326 |
|
|
2017
Q1 | $7K | Buy |
888
+779
| +715% | +$7.97K | ﹤0.01% | 6300 |
|
|
2016
Q4 | $1K | Sell |
109
-704
| -87% | -$10.8K | ﹤0.01% | 6463 |
|
|
2016
Q3 | $17K | Sell |
813
-611
| -43% | -$9.66K | ﹤0.01% | 5962 |
|
|
2016
Q2 | $21K | Sell |
1,424
-2,143
| -60% | -$35.6K | ﹤0.01% | 5836 |
|
|
2016
Q1 | $59K | Buy |
3,567
+193
| +6% | +$3.44K | ﹤0.01% | 5546 |
|
|
2015
Q4 | $72K | Buy |
3,374
+1,519
| +82% | +$33.3K | ﹤0.01% | 5573 |
|
|
2015
Q3 | $40K | Sell |
1,855
-4,837
| -72% | -$117K | ﹤0.01% | 5820 |
|
|
2015
Q2 | $153K | Sell |
6,692
-10,214
| -60% | -$251K | ﹤0.01% | 5377 |
|
|
2015
Q1 | $428K | Buy |
16,906
+4,207
| +33% | +$116K | ﹤0.01% | 4768 |
|
|
2014
Q4 | $313K | Sell |
12,699
-277
| -2% | -$7.1K | ﹤0.01% | 4991 |
|
|
2014
Q3 | $352K | Buy |
12,976
+648
| +5% | +$18.6K | ﹤0.01% | 4799 |
|
|
2014
Q2 | $387K | Sell |
12,328
-3,436
| -22% | -$144K | ﹤0.01% | 4761 |
|
|
2014
Q1 | $1.06M | Buy |
15,764
+13,542
| +609% | +$838K | ﹤0.01% | 3946 |
|
|
2013
Q4 | $102K | Buy |
2,222
+287
| +15% | +$12.6K | ﹤0.01% | 5342 |
|
|
2013
Q3 | $89K | Sell |
1,935
-1,279
| -40% | -$55.4K | ﹤0.01% | 5115 |
|
|
2013
Q2 | $122K | Buy |
+3,214
| New | +$133K | ﹤0.01% | 5027 |
|
Other funds holding VXRT
XT
HSA
BCMLT
CFO
LCM
HWA
