MORGAN STANLEY

Position in SWKHL — SWK Holdings Corp

CIK 895421 NEW YORK, NY

Position in SWKHL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$909,915

-$100,670 QoQ

Shares Held

35,683

-10.0% QoQ

Ownership

0.295%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$909,915	35,683	-10.0%	Shares	Defined	2026-05-15
2025-12-31	$1,010,585	39,662	+29.4%	Shares	Defined	2026-05-27
2025-09-30	$777,766	30,657	+6.1%	Shares	Defined	2026-05-27
2025-06-30	$736,489	28,882	-45.3%	Shares	Defined	2025-08-15
2025-03-31	$1,318,257	52,836	+10.8%	Shares	Defined	2025-05-15
2024-12-31	$1,202,139	47,704	+25.9%	Shares	Defined	2025-05-15
2024-09-30	$966,066	37,885	+11.9%	Shares	Defined	2025-05-14
2024-06-30	$843,310	33,868	-14.4%	Shares	Defined	2025-05-14
2024-03-31	$991,300	39,573	-8.2%	Shares	Defined	2024-10-17
2023-12-31	$1,081,100	43,089	+131.8%	Shares	Defined	2024-08-16
2023-09-30	—	18,589	-39.0%	Shares	Defined	2023-11-15
2023-06-30	—	30,486	-19.7%	Shares	Defined	2023-08-14
2023-03-31	—	37,959	+46.9%	Shares	Defined	2023-05-15
2022-12-31	—	25,838	+57.3%	Shares	Defined	2023-02-14
2022-09-30	—	16,422	+538.0%	Shares	Defined	2022-11-14
2022-06-30	—	2,574	+422.1%	Shares	Defined	2022-10-27
2022-03-31	—	493	+11.5%	Shares	Defined	2022-10-27
2021-12-31	—	442	+104.6%	Shares	Defined	2022-02-14
2021-09-30	—	216	-36.3%	Shares	Defined	2021-11-15
2021-06-30	—	339	+8.3%	Shares	Defined	2021-08-23
2021-03-31	—	313	-89.2%	Shares	Defined	2021-05-17
2020-12-31	—	2,887	+419.2%	Shares	Defined	2021-02-16
2020-09-30	—	556	-59.0%	Shares	Defined	2020-11-13
2020-06-30	—	1,356	+578.0%	Shares	Defined	2020-08-14
2020-03-31	—	200	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.