Hedge Fund - AlphaCrest Capital Management
Morgan Stanley (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $85.23 |
| 2 | 2022 - Q3 (2022-09-30) | $1,954,000 | 0.11% | 24,726 | $84.29 |
| 3 | 2022 - Q2 (2022-06-30) | $2,235,000 | 0.1% | 29,384 | $81.91 |
| 4 | 2022 - Q1 (2022-03-31) | $13,224,000 | 0.73% | 151,305 | $96.48 |
| 5 | 2021 - Q4 (2021-12-31) | $6,329,000 | 0.23% | 64,472 | $99.61 |
| 6 | 2021 - Q3 (2021-09-30) | $7,439,000 | 0.38% | 76,451 | $99.08 |
| 7 | 2021 - Q2 (2021-06-30) | $3,310,000 | 0.14% | 36,097 | $85.75 |
| 8 | 2021 - Q1 (2021-03-31) | $18,493,000 | 1.03% | 238,134 | $76.64 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $57.38 |
| 10 | 2020 - Q3 (2020-09-30) | $4,452,000 | 0.48% | 92,083 | $50.38 |
| 11 | 2020 - Q2 (2020-06-30) | $644,000 | 0.1% | 13,337 | $42.00 |
| 12 | 2020 - Q1 (2020-03-31) | $556,000 | 0.06% | 16,348 | $47.10 |
| 13 | 2019 - Q4 (2019-12-31) | $753,000 | 0.06% | 14,722 | $47.33 |
| 14 | 2019 - Q3 (2019-09-30) | $5,664,000 | 0.34% | 132,734 | $42.74 |
| 15 | 2019 - Q2 (2019-06-30) | $3,348,000 | 0.28% | 76,411 | $44.60 |
| 16 | 2019 - Q1 (2019-03-31) | $763,000 | 0.11% | 18,083 | $42.08 |
| 17 | 2018 - Q4 (2018-12-31) | $1,102,000 | 0.32% | 27,791 | $43.64 |
The displayed share prices are average quarterly stock market prices.