Celcuity Inc.
US ˙ NasdaqCM ˙ US15102K1007

SecurityCELC / Celcuity Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,391,552 shares
Ownership 3.80%
Morgan Stanley ownership in CELC / Celcuity Inc.

2024-10-07 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,391,552 shares of Celcuity Inc. (US:CELC). This represents 3.8 percent ownership of the company. In their previous filing dated 2024-02-12 , Morgan Stanley had reported owning 2,195,026 shares, indicating a decrease of -36.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-07 2024-10-07 13G/A 2,195,026 1,391,552 -36.60 3.80 -58.24
2024-02-12 2024-02-12 13G/A 1,091,841 2,195,026 101.04 9.10 82.00
2023-02-08 2023-02-08 13G 1,091,841 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CELCUITY COM 15102K100 1,345,715 -53,255 -3.81 153,600 10.08 0.0093
2026-05-27 2025-12-31 13F/A-1 CELCUITY COM 15102K100 1,398,970 -113,882 -7.53 139,533 86.71 0.0083
2026-02-13 2025-12-31 13F CELCUITY COM 15102K100 1,398,970 -113,882 139,533 0.0083
2026-05-27 2025-09-30 13F/A-1 CELCUITY COM 15102K100 1,512,852 728,773 92.95 74,735 614.00 0.0045
2025-11-14 2025-09-30 13F CELCUITY COM 15102K100 1,512,852 728,773 74,735 0.0045
2025-08-15 2025-06-30 13F CELCUITY COM 15102K100 784,079 -52,869 -6.32 10,467 23.71 0.0007
2025-05-15 2025-03-31 13F CELCUITY COM 15102K100 836,948 -39,943 -4.56 8,462 -26.29 0.0006
2025-05-15 2024-12-31 13F/A-1 CELCUITY COM 15102K100 876,891 -515,814 -37.04 11,479 -44.72 0.0008
2025-02-14 2024-12-31 13F CELCUITY COM 15102K100 876,891 -515,814 11,479 0.0008
2025-05-14 2024-09-30 13F/A-2 CELCUITY COM 15102K100 1,392,705 -1,442,760 -50.88 20,765 -55.29 0.0015
2025-02-14 2024-09-30 13F/A-1 CELCUITY COM 15102K100 1,392,705 -1,442,760 20,765 0.0015
2024-11-14 2024-09-30 13F CELCUITY COM 15102K100 1,392,705 -1,442,760 20,765 0.0002
2025-05-14 2024-06-30 13F/A-2 CELCUITY COM 15102K100 2,835,465 486,120 20.69 46,445 -8.48 0.0036
2024-10-17 2024-06-30 13F/A-1 CELCUITY COM 15102K100 2,835,465 486,120 46,445 0.0036
2024-08-14 2024-06-30 13F CELCUITY COM 15102K100 2,835,465 486,120 46,445 0.0036
2024-10-17 2024-03-31 13F/A-2 CELCUITY COM 15102K100 2,349,345 154,166 7.02 50,746 58.66 0.0041
2024-08-16 2024-03-31 13F/A-1 CELCUITY COM 15102K100 2,349,345 154,166 50,746 0.0041
2024-05-15 2024-03-31 13F CELCUITY COM 15102K100 2,349,345 154,166 50,746 0.0041
2024-08-16 2023-12-31 13F/A-1 CELCUITY COM 15102K100 2,195,179 227,403 11.56 31,984 77.83 0.0028
2024-02-13 2023-12-31 13F CELCUITY COM 15102K100 2,195,179 227,403 31,984 0.0028
2023-11-15 2023-09-30 13F CELCUITY COM 15102K100 1,967,776 374,196 23.48 17,985 2.79 0.0018
2023-08-14 2023-06-30 13F CELCUITY COM 15102K100 1,593,580 269,067 20.31 17,498 28.88 0.0017
2023-05-15 2023-03-31 13F CELCUITY COM 15102K100 1,324,513 232,672 21.31 13,576 -11.24 0.0015
2023-02-14 2022-12-31 13F CELCUITY COM 15102K100 1,091,841 55,999 5.41 15,297 47.08 0.0017
2022-11-14 2022-09-30 13F CELCUITY COM 15102K100 1,035,842 771,918 292.48 10,400 332.97 0.0014
2022-10-27 2022-06-30 13F/A-1 CELCUITY COM 15102K100 263,924 244,563 1,263.17 2,402 1,219.78 0.0003
2022-08-15 2022-06-30 13F CELCUITY COM 15102K100 263,924 244,563 2,402 0.0001
2022-10-27 2022-03-31 13F/A-1 CELCUITY COM 15102K100 19,361 6,395 49.32 182 6.43 0.0000
2022-05-13 2022-03-31 13F CELCUITY COM 15102K100 19,361 6,395 182 0.0000
2022-02-14 2021-12-31 13F CELCUITY COM 15102K100 12,966 1,377 11.88 171 -17.39 0.0000
2021-11-15 2021-09-30 13F CELCUITY COM 15102K100 11,589 5,859 102.25 207 51.09 0.0000
2021-08-23 2021-06-30 13F/A-1 CELCUITY COM 15102K100 5,730 -1,065 -15.67 137 41.24 0.0000
2021-08-16 2021-06-30 13F CELCUITY COM 15102K100 5,730 -1,065 137 0.0000
2021-05-17 2021-03-31 13F CELCUITY COM 15102K100 6,795 2,705 66.14 97 162.16 0.0000
2021-02-16 2020-12-31 13F CELCUITY COM 15102K100 4,090 -4,200 -50.66 37 -22.92 0.0000
2020-11-13 2020-09-30 13F CELCUITY COM 15102K100 8,290 1,676 25.34 48 4.35 0.0000
2020-08-14 2020-06-30 13F CELCUITY COM 15102K100 6,614 5,504 495.86 46 557.14 0.0000
2020-05-26 2020-03-31 13F/A-1 CELCUITY COM 15102K100 1,110 -8,375 -88.30 7 -93.07 0.0000
2020-05-15 2020-03-31 13F CELCUITY COM 15102K100 1,110 -8,375 7 0.5377
2020-02-14 2019-12-31 13F CELCUITY COM 15102K100 9,485 7,455 367.24 101 188.57 0.0000
2019-11-14 2019-09-30 13F CELCUITY COM 15102K100 2,030 1,611 384.49 35 250.00 0.0000
2019-08-14 2019-06-30 13F CELCUITY COM 15102K100 419 -860 -67.24 10 -64.29 0.0000
2019-05-15 2019-03-31 13F CELCUITY COM 15102K100 1,279 -10,946 -89.54 28 -90.44 0.0000
2019-02-14 2018-12-31 13F CELCUITY COM 15102K100 12,225 1,936 18.82 293 -1.01 0.0001
2019-04-23 2018-09-30 13F/A-2 CELCUITY COM 15102K100 10,289 -2,870 -21.81 296 -9.20 0.0001
2018-11-20 2018-09-30 13F/A-1 CELCUITY COM 15102K100 10,289 0 296 0.0001
2018-11-14 2018-09-30 13F CELCUITY COM 15102K100 10,289 -2,870 296
2019-04-23 2018-06-30 13F/A-1 CELCUITY COM 15102K100 13,159 6,717 104.27 326 207.55 0.0001
2018-08-14 2018-06-30 13F CELCUITY COM 15102K100 13,159 6,717 326
2019-04-23 2018-03-31 13F/A-1 CELCUITY COM 15102K100 6,442 -1,515 -19.04 106 -29.80 0.0000
2018-05-14 2018-03-31 13F CELCUITY COM 15102K100 6,442 -1,515 106
2019-04-23 2017-12-31 13F/A-1 CELCUITY COM 15102K100 7,957 5,457 218.28 151 387.10 0.0000
2018-02-14 2017-12-31 13F CELCUITY COM 15102K100 7,957 5,457 151
2017-11-14 2017-09-30 13F CELCUITY COM 15102K100 2,500 2,500 31 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.