Small-Mid Cap Equity Fund ASND Holdings History
Number of Shares
32,420.00
Current Holdings Value*
$4.41 Mil
% of Portfolio
0.78%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
41.54%
Small-Mid Cap Equity Fund's Ascendis Pharma AS Holding Summary
As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 32,420.00 shares of Ascendis Pharma AS(ASND), totaling $4.41 Mil. This investment constitutes 0.78% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0.05% of the outstanding Ascendis Pharma AS(ASND) stock.
The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 9 purchases of ASND, at an average price of $120.04, for a total of 32,420.00 shares. Based on historical transaction data and ASND's current price of $169.90, Small-Mid Cap Equity Fund's estimated gain on his ASND holdings is $1.62 Mil, reflecting a 41.54% gain to date.
Small-Mid Cap Equity Fund ASND ($169.90) Holding Chart
Small-Mid Cap Equity Fund ASND ($169.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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