Hedge Fund - Bridger Management
Morgan Stanley (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,963,481 | 6.5% | 181,914 | $80.00 |
| 2 | 2023 - Q3 (2023-09-30) | $14,856,916 | 5.44% | 181,914 | $86.82 |
| 3 | 2023 - Q2 (2023-06-30) | $15,535,456 | 5.15% | 181,914 | $85.52 |
| 4 | 2023 - Q1 (2023-03-31) | $21,450,769 | 7.97% | 244,314 | $93.33 |
| 5 | 2022 - Q4 (2022-12-31) | $29,095,034 | 11.75% | 342,214 | $85.23 |
| 6 | 2022 - Q3 (2022-09-30) | $27,038,000 | 2.23% | 342,214 | $84.29 |
| 7 | 2022 - Q2 (2022-06-30) | $26,029,000 | 5.86% | 342,214 | $81.91 |
| 8 | 2022 - Q1 (2022-03-31) | $32,739,000 | 5.36% | 374,592 | $96.48 |
| 9 | 2021 - Q4 (2021-12-31) | $40,873,000 | 3.9% | 416,392 | $99.61 |
| 10 | 2021 - Q3 (2021-09-30) | $40,519,000 | 4.74% | 416,392 | $99.08 |
| 11 | 2021 - Q2 (2021-06-30) | $53,555,000 | 4.99% | 584,092 | $85.75 |
| 12 | 2021 - Q1 (2021-03-31) | $45,361,000 | 4.23% | 584,092 | $76.64 |
| 13 | 2020 - Q4 (2020-12-31) | $44,786,000 | 3.41% | 653,530 | $57.38 |
| 14 | 2020 - Q3 (2020-09-30) | $39,503,000 | 3.15% | 817,030 | $50.38 |
| 15 | 2020 - Q2 (2020-06-30) | $39,463,000 | 3.65% | 817,030 | $42.00 |
| 16 | 2020 - Q1 (2020-03-31) | $33,098,000 | 3.82% | 973,461 | $47.10 |
| 17 | 2019 - Q4 (2019-12-31) | $49,763,000 | 3.58% | 973,461 | $47.33 |
| 18 | 2019 - Q3 (2019-09-30) | $53,956,000 | 4.45% | 1,264,488 | $42.74 |
| 19 | 2019 - Q2 (2019-06-30) | $55,397,000 | 4.34% | 1,264,488 | $44.60 |
| 20 | 2019 - Q1 (2019-03-31) | $53,361,000 | 4.22% | 1,264,488 | $42.08 |
| 21 | 2018 - Q4 (2018-12-31) | $54,055,000 | 4.5% | 1,363,307 | $43.64 |
| 22 | 2018 - Q3 (2018-09-30) | $53,235,000 | 3.07% | 1,143,109 | $48.83 |
| 23 | 2018 - Q2 (2018-06-30) | $54,183,000 | 2.93% | 1,143,109 | $52.25 |
| 24 | 2018 - Q1 (2018-03-31) | $58,105,000 | 3.52% | 1,076,809 | $55.35 |
| 25 | 2017 - Q4 (2017-12-31) | $63,508,000 | 4.19% | 1,210,359 | $50.57 |
| 26 | 2017 - Q3 (2017-09-30) | $58,303,000 | 3.49% | 1,210,359 | $46.38 |
| 27 | 2017 - Q2 (2017-06-30) | $53,934,000 | 3.07% | 1,210,359 | $43.12 |
| 28 | 2017 - Q1 (2017-03-31) | $39,000,000 | 2.22% | 910,359 | $44.37 |
| 29 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $38.05 |
| 30 | 2015 - Q1 (2015-03-31) | $71,380,000 | 4.77% | 2,000,000 | $35.88 |
| 31 | 2014 - Q4 (2014-12-31) | $77,600,000 | 4.88% | 2,000,000 | $35.57 |
| 32 | 2014 - Q3 (2014-09-30) | $69,140,000 | 4.71% | 2,000,000 | $33.32 |
| 33 | 2014 - Q2 (2014-06-30) | $64,660,000 | 4.55% | 2,000,000 | $30.83 |
| 34 | 2014 - Q1 (2014-03-31) | $72,018,000 | 4.8% | 2,310,500 | $30.89 |
| 35 | 2013 - Q4 (2013-12-31) | $72,457,000 | 5.06% | 2,310,500 | $29.73 |
| 36 | 2013 - Q3 (2013-09-30) | $66,028,000 | 4.72% | 2,450,000 | $26.83 |
| 37 | 2013 - Q2 (2013-06-30) | $59,854,000 | 4.4% | 2,450,000 | $23.72 |
| 38 | 2013 - Q1 (2013-03-31) | $53,851,000 | 3.72% | 2,450,000 | $22.32 |
| 39 | 2012 - Q4 (2012-12-31) | $76,480,000 | 5.45% | 4,000,000 | $17.41 |
| 40 | 2012 - Q3 (2012-09-30) | $85,923,000 | 6.17% | 5,132,800 | $14.99 |
| 41 | 2012 - Q1 (2012-03-31) | $100,808,000 | 6.99% | 5,132,800 | $18.70 |
| 42 | 2011 - Q4 (2011-12-31) | $77,659,000 | 4.95% | 5,132,800 | $15.55 |
| 43 | 2011 - Q3 (2011-09-30) | $78,801,000 | 2.93% | 5,832,800 | $18.33 |
| 44 | 2011 - Q2 (2011-06-30) | $75,537,000 | 4.15% | 3,282,800 | $24.53 |
| 45 | 2011 - Q1 (2011-03-31) | $82,446,000 | 3.92% | 3,017,800 | $28.87 |
| 46 | 2010 - Q4 (2010-12-31) | $82,114,000 | 3.88% | 3,017,800 | $25.75 |
The displayed share prices are average quarterly stock market prices.