Morgan Stanley Tekla Healthcare Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 1,457,114 shares of THQ stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,457,114

Previous 1,479,685 1.53%

Holding current value

$27.9 Million

Previous $30.2 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.25 - $22.07 $457,062 - $498,141	-22,571 Reduced 1.53%	1,457,114 $32.2 Million
Q2 2024 Oct 17, 2024	SELL	$18.89 - $20.59 $382,371 - $416,782	-20,242 Reduced 1.35%	1,479,685 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$18.89 - $20.59 $382,371 - $416,782	-20,242 Reduced 1.35%	1,479,685 $30.2 Million
Q1 2024 Oct 17, 2024	BUY	$18.1 - $20.21 $366,380 - $409,090	20,242 Added 1.37%	1,499,927 $30.1 Million
Q1 2024 Aug 16, 2024	BUY	$18.1 - $20.21 $949,381 - $1.06 Million	52,452 Added 3.62%	1,499,927 $30.1 Million
Q1 2024 May 15, 2024	BUY	$18.1 - $20.21 $949,381 - $1.06 Million	52,452 Added 3.62%	1,499,927 $30.1 Million
Q4 2023 Aug 16, 2024	SELL	$15.33 - $18.28 $493,779 - $588,798	-32,210 Reduced 2.18%	1,447,475 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$15.33 - $18.28 $2.29 Million - $2.73 Million	-149,150 Reduced 9.34%	1,447,475 $26.2 Million
Q3 2023 Nov 15, 2023	BUY	$16.98 - $19.42 $22,023 - $25,187	1,297 Added 0.08%	1,596,625 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$17.99 - $19.44 $719,653 - $777,658	-40,003 Reduced 2.45%	1,595,328 $30.4 Million
Q1 2023 May 15, 2023	SELL	$17.99 - $20.11 $967,772 - $1.08 Million	-53,795 Reduced 3.18%	1,635,331 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.16 - $20.92 $611,392 - $704,313	33,667 Added 2.03%	1,689,126 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.01 - $21.25 $998,024 - $1.18 Million	55,415 Added 3.46%	1,655,459 $30 Million
Q2 2022 Oct 27, 2022	SELL	$18.24 - $23.13 $4.85 Million - $6.14 Million	-265,651 Reduced 14.24%	1,600,044 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.24 - $23.13 $4.85 Million - $6.14 Million	-265,651 Reduced 14.24%	1,600,044 $31.9 Million
Q1 2022 Oct 27, 2022	BUY	$20.62 - $25.34 $5.48 Million - $6.73 Million	265,651 Added 16.6%	1,865,695 $41.5 Million
Q1 2022 May 13, 2022	BUY	$20.62 - $25.34 $359,674 - $442,005	17,443 Added 0.94%	1,865,695 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.41 - $25.64 $5.54 Million - $6.34 Million	-247,241 Reduced 11.8%	1,848,252 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.49 - $25.58 $47.1 Million - $53.6 Million	2,095,493 New	2,095,493 $47.5 Million

Others Institutions Holding THQ

# of Institutions

107

Shares Held

8.44M

Call Options Held

Put Options Held

View Full List

About Tekla Healthcare Opportunities Fund

Ticker THQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Opportunities 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 securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...

More about THQ

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