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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

AQB holding history

Aquabounty Technologies Inc in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AQB overviewAll 13F holders of AQBFull Q2 2026 holdings

Shares (Q2 2026)
185
Value
$198
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AQB by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026185$198<0.1%00.0%UnchangedHolders
Q1 2026185$160<0.1%+1+0.5%AddedHolders
Q4 2025184$171<0.1%+3+1.7%AddedHolders
Q3 2025181$405<0.1%+166+1,106.7%AddedHolders
Q2 202515$11<0.1%−68−81.9%ReducedHolders
Q1 202583$57<0.1%−17−17.0%ReducedHolders
Q4 2024100$63<0.1%−505−83.5%ReducedHolders
Q3 2024605$738<0.1%−40−6.2%ReducedHolders
Q2 2024645$1.04K<0.1%−118−15.5%ReducedHolders
Q1 2024763$1.54K<0.1%−165−17.8%ReducedHolders
Q4 2023928$2.65K<0.1%−884−48.8%ReducedConverted for a 1-for-20 splitHolders
Q3 202336,234$8.66K<0.1%−53,148−59.5%ReducedHolders
Q2 202389,382$31.7K<0.1%−51,635−36.6%ReducedHolders
Q1 2023141,017$83.9K<0.1%+9,195+7.0%AddedHolders
Q4 2022131,822$100.7K<0.1%−107,353−44.9%ReducedHolders
Q3 2022239,175$187.0K<0.1%−507,809−68.0%ReducedHolders
Q2 2022746,984$1.28M<0.1%−88,748−10.6%ReducedHolders
Q1 2022835,732$1.56M<0.1%−397,977−32.3%ReducedHolders
Q4 20211,233,709$2.59M<0.1%+844,814+217.2%AddedHolders
Q3 2021388,895$1.58M<0.1%+172,485+79.7%AddedHolders
Q2 2021216,410$1.16M<0.1%+42,012+24.1%AddedHolders
Q1 2021174,398$1.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.