Morgan Stanley’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $628 | Hold |
1,125
| – | – | ﹤0.01% | 7586 |
|
|
2025
Q4 | $882 | Buy |
+1,125
| New | +$818 | ﹤0.01% | 7395 |
|
|
2024
Q2 | – | Sell |
-1,275
| Closed | -$1.49K | – | 7969 |
|
|
2024
Q1 | $1.49K | Buy |
+1,275
| New | +$1.4K | ﹤0.01% | 7115 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$32 | – | 7914 |
|
|
2023
Q3 | $32 | Sell |
29
-282
| -91% | -$303 | ﹤0.01% | 7509 |
|
|
2023
Q2 | $289 | Hold |
311
| – | – | ﹤0.01% | 7423 |
|
|
2023
Q1 | $198 | Hold |
311
| – | – | ﹤0.01% | 7517 |
|
|
2022
Q4 | $205 | Buy |
311
+281
| +937% | +$184 | ﹤0.01% | 7644 |
|
|
2022
Q3 | $0 | Buy |
30
+1
| +3% | +$1 | ﹤0.01% | 7899 |
|
|
2022
Q2 | $0 | Sell |
29
-9
| -24% | -$5 | ﹤0.01% | 7998 |
|
|
2022
Q1 | $0 | Buy |
38
+8
| +27% | +$5 | ﹤0.01% | 8142 |
|
|
2021
Q4 | $0 | Buy |
30
+1
| +3% | +$1 | ﹤0.01% | 8129 |
|
|
2021
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 8036 |
|
|
2021
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 7812 |
|
|
2021
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 7577 |
|
|
2020
Q4 | $0 | Sell |
29
-9,672
| -100% | -$12.5K | ﹤0.01% | 7127 |
|
|
2020
Q3 | $8K | Hold |
9,701
| – | – | ﹤0.01% | 6339 |
|
|
2020
Q2 | $9K | Hold |
9,701
| – | – | ﹤0.01% | 6193 |
|
|
2020
Q1 | $6K | Hold |
9,701
| – | – | ﹤0.01% | 6161 |
|
|
2019
Q4 | $16K | Sell |
9,701
-164
| -2% | -$336 | ﹤0.01% | 6158 |
|
|
2019
Q3 | $28K | Sell |
9,865
-298
| -3% | -$828 | ﹤0.01% | 5916 |
|
|
2019
Q2 | $30K | Sell |
10,163
-661
| -6% | -$2.03K | ﹤0.01% | 5808 |
|
|
2019
Q1 | $33K | Hold |
10,824
| – | – | ﹤0.01% | 5840 |
|
|
2018
Q4 | $17K | Hold |
10,824
| – | – | ﹤0.01% | 6052 |
|
|
2018
Q3 | $42K | Hold |
10,824
| – | – | ﹤0.01% | 5922 |
|
|
2018
Q2 | $60K | Sell |
10,824
-446
| -4% | -$2.98K | ﹤0.01% | 5876 |
|
|
2018
Q1 | $89K | Buy |
11,270
+10,699
| +1,874% | +$70.4K | ﹤0.01% | 5738 |
|
|
2017
Q4 | $4K | Sell |
571
-179
| -24% | -$1.41K | ﹤0.01% | 6367 |
|
|
2017
Q3 | $6K | Buy |
750
+208
| +38% | +$1.86K | ﹤0.01% | 6263 |
|
|
2017
Q2 | $4K | Hold |
542
| – | – | ﹤0.01% | 6390 |
|
|
2017
Q1 | $4K | Sell |
542
-83
| -13% | -$510 | ﹤0.01% | 6393 |
|
|
2016
Q4 | $4K | Sell |
625
-83
| -12% | -$716 | ﹤0.01% | 6310 |
|
|
2016
Q3 | $10K | Sell |
708
-21
| -3% | -$386 | ﹤0.01% | 6116 |
|
|
2016
Q2 | $16K | Buy |
729
+57
| +8% | +$1.47K | ﹤0.01% | 5927 |
|
|
2016
Q1 | $22K | Buy |
672
+450
| +203% | +$14.4K | ﹤0.01% | 5892 |
|
|
2015
Q4 | $8K | Buy |
+222
| New | +$7.8K | ﹤0.01% | 6290 |
|
|
2015
Q2 | – | Sell |
-472
| Closed | -$23K | – | 6761 |
|
|
2015
Q1 | $23K | Buy |
472
+250
| +113% | +$10.1K | ﹤0.01% | 6013 |
|
|
2014
Q4 | $8K | Buy |
222
+9
| +4% | +$374 | ﹤0.01% | 6257 |
|
|
2014
Q3 | $11K | Buy |
213
+41
| +24% | +$2.73K | ﹤0.01% | 6170 |
|
|
2014
Q2 | $14K | Buy |
172
+74
| +76% | +$6.28K | ﹤0.01% | 6110 |
|
|
2014
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 6130 |
|
|
2013
Q4 | $6K | Sell |
98
-8
| -8% | -$511 | ﹤0.01% | 6128 |
|
|
2013
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 5313 |
|
|
2013
Q2 | $6K | Buy |
+106
| New | +$8.76K | ﹤0.01% | 5312 |
|
Other funds holding XTNT
NCM
AIC
VCM
CGA
HIM
NCNMGF
VFT
Morgan Stanley's XTNT Position: Q1 2026 in Review
Morgan Stanley held its Xtant Medical Holdings (XTNT) position steady in Q1 2026 at 1,125 shares worth $628. The position accounts for ﹤0.01% of the portfolio, ranked #7586.
Morgan Stanley first reported a position in XTNT in Q2 2013 and has held it in 43 quarters since. The position peaked at $89K in Q1 2018. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.
- Morgan Stanley held 1,125 shares of Xtant Medical Holdings worth $628 as of Q1 2026.
- Morgan Stanley left its Xtant Medical Holdings share count unchanged in Q1 2026.
- Xtant Medical Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7586 holding.
- Morgan Stanley first reported a position in Xtant Medical Holdings in Q2 2013 and has held it in 43 quarters since.
- Morgan Stanley's Xtant Medical Holdings position peaked at $89K in Q1 2018.
- 34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.