Hedge Fund - Capital Growth Management
Morgan Stanley (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $85.75 |
| 2 | 2021 - Q1 (2021-03-31) | $11,261,000 | 1.02% | 145,000 | $76.64 |
| 3 | 2020 - Q4 (2020-12-31) | $20,559,000 | 2.07% | 300,000 | $57.38 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $48.83 |
| 5 | 2018 - Q2 (2018-06-30) | $118,500,000 | 5.97% | 2,500,000 | $52.25 |
| 6 | 2018 - Q1 (2018-03-31) | $146,232,000 | 6.48% | 2,710,000 | $55.35 |
| 7 | 2017 - Q4 (2017-12-31) | $142,194,000 | 5.89% | 2,710,000 | $50.57 |
| 8 | 2017 - Q3 (2017-09-30) | $130,541,000 | 5.71% | 2,710,000 | $46.38 |
| 9 | 2017 - Q2 (2017-06-30) | $120,312,000 | 5.5% | 2,700,000 | $43.12 |
| 10 | 2017 - Q1 (2017-03-31) | $116,096,000 | 5.12% | 2,710,000 | $44.37 |
| 11 | 2016 - Q4 (2016-12-31) | $159,282,000 | 7.06% | 3,770,000 | $37.81 |
| 12 | 2016 - Q3 (2016-09-30) | $127,278,000 | 6% | 3,970,000 | $29.83 |
| 13 | 2016 - Q2 (2016-06-30) | $67,808,000 | 3.02% | 2,610,000 | $26.15 |
| 14 | 2016 - Q1 (2016-03-31) | $101,040,000 | 4.32% | 4,040,000 | $25.52 |
| 15 | 2015 - Q4 (2015-12-31) | $111,335,000 | 3.73% | 3,500,000 | $33.23 |
| 16 | 2015 - Q3 (2015-09-30) | $147,105,000 | 4.74% | 4,670,000 | $36.40 |
| 17 | 2015 - Q2 (2015-06-30) | $253,299,000 | 7.25% | 6,530,000 | $38.05 |
| 18 | 2015 - Q1 (2015-03-31) | $234,840,000 | 6.42% | 6,580,000 | $35.88 |
| 19 | 2014 - Q4 (2014-12-31) | $255,304,000 | 7.03% | 6,580,000 | $35.57 |
| 20 | 2014 - Q3 (2014-09-30) | $227,471,000 | 6.4% | 6,580,000 | $33.32 |
| 21 | 2014 - Q2 (2014-06-30) | $212,731,000 | 5.64% | 6,580,000 | $30.83 |
| 22 | 2014 - Q1 (2014-03-31) | $103,484,000 | 2.77% | 3,320,000 | $30.89 |
| 23 | 2013 - Q4 (2013-12-31) | $410,816,000 | 10.62% | 13,100,000 | $29.73 |
| 24 | 2013 - Q3 (2013-09-30) | $353,045,000 | 9.5% | 13,100,000 | $26.83 |
| 25 | 2013 - Q2 (2013-06-30) | $267,509,000 | 7.08% | 10,950,000 | $23.72 |
| 26 | 2013 - Q1 (2013-03-31) | $240,681,000 | 5.98% | 10,950,000 | $22.32 |
| 27 | 2012 - Q4 (2012-12-31) | $209,364,000 | 5.46% | 10,950,000 | $17.41 |
| 28 | 2012 - Q3 (2012-09-30) | $183,303,000 | 4.61% | 10,950,000 | $14.99 |
| 29 | 2012 - Q1 (2012-03-31) | $165,958,000 | 3.6% | 8,450,000 | $18.70 |
| 30 | 2011 - Q4 (2011-12-31) | $130,118,000 | 3.08% | 8,600,000 | $15.55 |
| 31 | 2011 - Q3 (2011-09-30) | $93,219,000 | 2.18% | 6,900,000 | $18.33 |
| 32 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $24.53 |
| 33 | 2011 - Q1 (2011-03-31) | $37,428,000 | 0.56% | 1,370,000 | $28.87 |
The displayed share prices are average quarterly stock market prices.