Hedge Fund - Azora Capital
Morgan Stanley (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $50.38 |
| 2 | 2020 - Q2 (2020-06-30) | $52,391,000 | 8.55% | 1,084,699 | $42.00 |
| 3 | 2020 - Q1 (2020-03-31) | $6,097,000 | 2.35% | 179,328 | $47.10 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $47.33 |
| 5 | 2019 - Q3 (2019-09-30) | $8,991,000 | 1.98% | 210,721 | $42.74 |
| 6 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $44.60 |
| 7 | 2019 - Q1 (2019-03-31) | $62,666,000 | 10.25% | 1,484,971 | $42.08 |
The displayed share prices are average quarterly stock market prices.