VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 298,077 Value ($000) $90 Avg Close Range
Q4 2022
Shares 170,353 Value ($000) $67 Avg Close Range
Q3 2022
Shares 153,383 Value ($000) $109 Avg Close Range
Q2 2022
Shares 531,382 Value ($000) $429 Avg Close Range
Q1 2022
Shares 980,658 Value ($000) $1,627 Avg Close Range
Q4 2021
Shares 236,608 Value ($000) $553 Avg Close Range
Q3 2021
Shares 165,354 Value ($000) $515 Avg Close Range
Q2 2021
Shares 276,267 Value ($000) $926 Avg Close Range
Q1 2021
Shares 285,125 Value ($000) $886 Avg Close Range
Q4 2020
Shares 272,813 Value ($000) $750 Avg Close Range
Q3 2020
Shares 123,697 Value ($000) $354 Avg Close Range
Q2 2020
Shares 268,199 Value ($000) $831 Avg Close Range
Q1 2020
Shares 21,885 Value ($000) $21 Avg Close Range
Q4 2019
Shares 217,385 Value ($000) $300 Avg Close Range
Q3 2019
Shares 39,927 Value ($000) $19 Avg Close Range
Q2 2019
Shares 15,384 Value ($000) $18 Avg Close Range
Q1 2019
Shares 14,854 Value ($000) $28 Avg Close Range
Q4 2018
Shares 15,908 Value ($000) $26 Avg Close Range
Q3 2018
Shares 15,925 Value ($000) $39 Avg Close Range
Q2 2018
Shares 222,037 Value ($000) $611 Avg Close Range
Q1 2018
Shares 101,958 Value ($000) $357 Avg Close Range
Q4 2017
Shares 95,540 Value ($000) $408 Avg Close Range
Q3 2017
Shares 50,388 Value ($000) $194 Avg Close Range
Q2 2017
Shares 42,141 Value ($000) $184 Avg Close Range
Q1 2017
Shares 62,723 Value ($000) $344 Avg Close Range
Q4 2016
Shares 222 Value ($000) $1 Avg Close Range
Q3 2016
Shares 222 Value ($000) $1 Avg Close Range
Q2 2016
Shares 222 Value ($000) $1 Avg Close Range