Morgan Stanley Swk Holdings Corp Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Swk Holdings Corp stock. As of the latest transaction made, Morgan Stanley holds 28,882 shares of SWKH stock, worth $470,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,882

Previous 52,836 45.34%

Holding current value

$470,776

Previous $918,000 53.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$11.71 - $19.2 $280,501 - $459,916	-23,954 Reduced 45.34%	28,882 $425,000
Q1 2025 May 15, 2025	BUY	$15.75 - $17.61 $80,829 - $90,374	5,132 Added 10.76%	52,836 $918,000
Q4 2024 Feb 14, 2025	BUY	$15.16 - $17.06 $148,856 - $167,512	9,819 Added 25.92%	47,704 $756,000
Q3 2024 May 14, 2025	BUY	$16.39 - $18.0 $65,838 - $72,306	4,017 Added 11.86%	37,885 $655,000
Q3 2024 Nov 14, 2024	BUY	$16.39 - $18.0 $65,838 - $72,306	4,017 Added 11.86%	37,885 $655,000
Q2 2024 May 14, 2025	SELL	$16.11 - $17.75 $222,897 - $245,589	-13,836 Reduced 29.0%	33,868 $575,000
Q2 2024 Oct 17, 2024	SELL	$16.11 - $17.75 $91,907 - $101,263	-5,705 Reduced 14.42%	33,868 $575,000
Q2 2024 Aug 14, 2024	SELL	$16.11 - $17.75 $91,907 - $101,263	-5,705 Reduced 14.42%	33,868 $575,000
Q1 2024 Oct 17, 2024	BUY	$16.1 - $17.96 $91,850 - $102,461	5,705 Added 16.84%	39,573 $689,000
Q1 2024 Aug 16, 2024	SELL	$16.1 - $17.96 $56,607 - $63,147	-3,516 Reduced 8.16%	39,573 $689,000
Q1 2024 May 15, 2024	SELL	$16.1 - $17.96 $56,607 - $63,147	-3,516 Reduced 8.16%	39,573 $689,000
Q4 2023 Aug 16, 2024	BUY	$15.66 - $18.29 $144,400 - $168,652	9,221 Added 27.23%	43,089 $755,000
Q4 2023 Feb 13, 2024	BUY	$15.66 - $18.29 $383,670 - $448,105	24,500 Added 131.8%	43,089 $755,000
Q3 2023 Nov 15, 2023	SELL	$15.46 - $16.8 $183,927 - $199,869	-11,897 Reduced 39.02%	18,589 $292,000
Q2 2023 Aug 14, 2023	SELL	$16.5 - $17.95 $123,304 - $134,140	-7,473 Reduced 19.69%	30,486 $510,000
Q1 2023 May 15, 2023	BUY	$17.59 - $19.42 $213,208 - $235,389	12,121 Added 46.91%	37,959 $677,000
Q4 2022 Feb 14, 2023	BUY	$17.0 - $19.82 $160,072 - $186,625	9,416 Added 57.34%	25,838 $455,000
Q3 2022 Nov 14, 2022	BUY	$16.25 - $18.73 $225,030 - $259,373	13,848 Added 538.0%	16,422 $280,000
Q2 2022 Oct 27, 2022	BUY	$16.9 - $19.9 $35,168 - $41,411	2,081 Added 422.11%	2,574 $45,000
Q2 2022 Aug 15, 2022	BUY	$16.9 - $19.9 $35,168 - $41,411	2,081 Added 422.11%	2,574 $45,000
Q1 2022 Oct 27, 2022	SELL	$16.88 - $19.87 $35,127 - $41,349	-2,081 Reduced 80.85%	493 $8,000
Q1 2022 May 13, 2022	BUY	$16.88 - $19.87 $860 - $1,013	51 Added 11.54%	493 $8,000
Q4 2021 Feb 14, 2022	BUY	$18.1 - $19.94 $4,090 - $4,506	226 Added 104.63%	442 $8,000
Q3 2021 Nov 15, 2021	BUY	$17.05 - $19.9 $3,682 - $4,298	216 New	216 $4,000

Others Institutions Holding SWKH

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About SWK Holdings Corp

Ticker SWKH
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,828,700
Market Cap $209M
Description
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...

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