Morgan Stanley Tekla World Healthcare Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Morgan Stanley holds 927,472 shares of THW stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927,472

Previous 904,244 2.57%

Holding current value

$11.1 Million

Previous $11.9 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.66 - $13.37 $294,066 - $310,558	23,228 Added 2.57%	927,472 $12.3 Million
Q2 2024 Oct 17, 2024	BUY	$12.19 - $13.15 $141,416 - $152,553	11,601 Added 1.3%	904,244 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$12.19 - $13.15 $141,416 - $152,553	11,601 Added 1.3%	904,244 $11.9 Million
Q1 2024 Oct 17, 2024	SELL	$11.87 - $13.23 $137,703 - $153,481	-11,601 Reduced 1.28%	892,643 $11.8 Million
Q1 2024 Aug 16, 2024	BUY	$11.87 - $13.23 $759,300 - $846,296	63,968 Added 7.72%	892,643 $11.8 Million
Q1 2024 May 15, 2024	BUY	$11.87 - $13.23 $759,300 - $846,296	63,968 Added 7.72%	892,643 $11.8 Million
Q4 2023 Aug 16, 2024	SELL	$9.84 - $12.08 $743,598 - $912,873	-75,569 Reduced 8.36%	828,675 $9.67 Million
Q4 2023 Feb 13, 2024	SELL	$9.84 - $12.08 $1.17 Million - $1.43 Million	-118,577 Reduced 12.52%	828,675 $9.67 Million
Q3 2023 Nov 15, 2023	SELL	$11.69 - $14.11 $808,141 - $975,438	-69,131 Reduced 6.8%	947,252 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.74 - $14.76 $766,609 - $823,519	55,794 Added 5.81%	1,016,383 $14.2 Million
Q1 2023 May 15, 2023	BUY	$13.34 - $15.27 $225,499 - $258,124	16,904 Added 1.79%	960,589 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.6 - $15.76 $542,316 - $678,326	43,041 Added 4.78%	943,685 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.85 - $15.72 $75,468 - $92,323	5,873 Added 0.66%	900,644 $11.6 Million
Q2 2022 Oct 27, 2022	BUY	$14.0 - $16.39 $485,800 - $568,733	34,700 Added 4.03%	894,771 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.0 - $16.39 $485,800 - $568,733	34,700 Added 4.03%	894,771 $12.9 Million
Q1 2022 Oct 27, 2022	SELL	$13.55 - $16.15 $470,185 - $560,405	-34,700 Reduced 3.88%	860,071 $13.1 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $16.15 $1.28 Million - $1.53 Million	-94,439 Reduced 9.89%	860,071 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.52 - $17.03 $2.02 Million - $2.22 Million	130,163 Added 15.79%	954,510 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.17 - $17.36 $13.3 Million - $14.3 Million	824,347 New	824,347 $13.6 Million

Others Institutions Holding THW

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

More about THW

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