Form 13-F position report

SEELOS THERAPEUTICS INC COM NE

Reported by MORGAN STANLEY

SEEL CUSIP 81577F208 Manager CIK 0000895421

First reported at 70,163 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 70,163 Quarter-end amount reported
Reported value $97,527 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 325000
2021-12-31 554000
2022-03-31 308000
2022-06-30 257000
2022-09-30 331000
2022-12-31 238556
2023-03-31 241503
2023-06-30 455139
2023-09-30 91518
2023-12-31 0
2023-12-31 97527
2024-03-31 74504
2024-06-30 0
2024-06-30 13296
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for SEELOS THERAPEUTICS INC COM NE held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -22,271 (-100.0%) 0 $0 2024-11-14
Q2 2024 New 22,271 +22,271 (0.0%) < 0.01% $13,296 2024-08-14
Q2 2024 Reduced 0 -126,064 (-100.0%) 0 $0 2024-08-14
Q1 2024 Added 126,064 +55,901 (79.7%) < 0.01% $74,504 2024-05-15
Q4 2023 New 70,163 +70,163 (0.0%) < 0.01% $97,527 2024-02-13
Q4 2023 Reduced 0 -497,380 (-100.0%) 0 $0 2024-02-13
Q3 2023 Added 497,380 +116,511 (30.6%) < 0.01% $91,518 2023-11-15
Q2 2023 Added 380,869 +31,471 (9.0%) < 0.01% $455,139 2023-08-14
Q1 2023 Reduced 349,398 -1,937 (-0.6%) < 0.01% $241,503 2023-05-15
Q4 2022 Added 351,335 +30,086 (9.4%) < 0.01% $238,556 2023-02-14
Q3 2022 Reduced 321,249 -57,487 (-15.2%) < 0.01% $331,000 2022-11-14
Q2 2022 Added 378,736 +10,783 (2.9%) < 0.01% $257,000 2022-08-15
Q1 2022 Added 367,953 +28,182 (8.3%) < 0.01% $308,000 2022-05-13
Q4 2021 Added 339,771 +204,959 (152.0%) < 0.01% $554,000 2022-02-14
Q3 2021 Reduced 134,812 -827,111 (-86.0%) < 0.01% $325,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

39 managers reported SEELOS THERAPEUTICS INC COM NE for Q4 2023.

Managers reporting SEELOS THERAPEUTICS INC COM NE in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Mirae Asset Global Investments Co Ltd New 303,714 +303,714 < 0.01% $422,162 1 qtr
VANGUARD GROUP INC New 283,878 +283,878 < 0.01% $394,590 1 qtr
Balyasny Asset Management LLC New 264,754 +264,754 < 0.01% $368,008 1 qtr
WEALTH EFFECTS LLC New 228,593 +228,593 0.12% $317,744 1 qtr
AdvisorShares Investments LLC New 181,259 +181,259 0.06% $251,950 1 qtr
GENDELL JEFFREY L New 111,614 +111,614 < 0.01% $155,143 1 qtr
MORGAN STANLEY This report New 70,163 +70,163 < 0.01% $97,527 1 qtr
Modera Wealth Management LLC New 69,728 +69,728 < 0.01% $96,922 1 qtr
BlackRock Inc New 55,964 +55,964 < 0.01% $77,790 1 qtr
CITADEL ADVISORS LLC New 40,536 +40,536 < 0.01% $56,345 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
550
Shared
0
None
69,613

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.