Morgan Stanley

13F Holdings History for PROKIDNEY CORP. - Ordinary Shares (PROK)

Symbol: PROK on Nasdaq
Investment type: Equity / Ordinary Shares
Latest Disclosed Ownership: 5.71M shares
Security Ownership: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in PROKIDNEY CORP. Ordinary Shares (PROK)

2025-08-07 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.71M shares of PROKIDNEY CORP. Ordinary Shares (PROK). This represents 4.4% percent ownership of the company. In their previous filing dated 2025-05-06, MORGAN STANLEY had reported owning 10.1M shares, indicating a decrease of -43.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	4.4%	-42.5%	$4.97M	5.71M	-4,346,796	-43.2%	$0.87	13G/A	6/30/2025	7 Aug 2025 11:36:20
Morgan Stanley	7.8%		$7.34M	10.1M			$0.73	13G/A	3/31/2025	6 May 2025 15:45:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			$1.00	1			$1.00^*	Q2 2025
6/30/2025	0%	0%	$3.55M	5.99M	-4,349,683	-42.1%	$0.59	Q2 2025
3/31/2025	0%	0%	$9.06M	10.3M	-3,636,134		$0.88	Q1 2025
12/31/2024	0%	0%	$23.6M	14M	-297,028		$1.69	Q4 2024
9/30/2024	0%	0%	$27.4M	14.3M	-177,956		$1.92	Q3 2024
6/30/2024	0%	+0%	$35.5M	14.4M	+4,121,663		$2.46	Q2 2024
3/31/2024	0%		$2.00	1			$2.00^*	Q1 2024
3/31/2024	0%		$16.9M	10.3M			$1.64	Q1 2024
12/31/2023	0%		$3.00	1			$3.00^*	Q4 2023
12/31/2023	0%		$19.9M	11.2M			$1.78	Q4 2023
9/30/2023	0%	+0%	$47.1M	10.3M	+590,964	+6.1%	$4.58	Q3 2023
6/30/2023	0.01%	+0%	$108M	9.7M	+84,317	+0.88%	$11.19^*	Q2 2023
3/31/2023	0.01%	0%	$109M	9.61M	-1,336,410	-12.2%	$11.32	Q1 2023
12/31/2022	0.01%	+0%	$75.1M	10.9M	+595,843	+5.76%	$6.86	Q4 2022
9/30/2022	0.01%	+0.01%	$93.3M	10.4M	+10,351,652	NEW	$9.01	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.