ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 30,660 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 44,725 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 44,793 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 44,428 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 31,378 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 54,746 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 68,264 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 65,740 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 66,153 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 56,989 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 104,400 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 8,765 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 425,795 Value ($000) $2,576 Avg Close — Range —
Q3 2020
Shares 384,995 Value ($000) $6,329 Avg Close — Range —
Q2 2020
Shares 15,214 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 160,050 Value ($000) $2,374 Avg Close — Range —
Q4 2019
Shares 59,464 Value ($000) $1,217 Avg Close — Range —
Q3 2019
Shares 172,166 Value ($000) $1,693 Avg Close — Range —
Q2 2019
Shares 210,238 Value ($000) $2,835 Avg Close — Range —
Q1 2019
Shares 120,158 Value ($000) $2,365 Avg Close — Range —
Q4 2018
Shares 37,988 Value ($000) $859 Avg Close — Range —
Q3 2018
Shares 76,824 Value ($000) $2,854 Avg Close — Range —
Q2 2018
Shares 67,514 Value ($000) $2,647 Avg Close — Range —
Q1 2018
Shares 37,736 Value ($000) $1,854 Avg Close — Range —
Q4 2017
Shares 35,403 Value ($000) $1,602 Avg Close — Range —
Q3 2017
Shares 37,967 Value ($000) $1,326 Avg Close — Range —
Q2 2017
Shares 26,802 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 22,647 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 6,380 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 8,055 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 4,641 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 3,631 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 3,929 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 62,996 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 11,850 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 30,597 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 28,815 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 17,608 Value ($000) $144 Avg Close — Range —