Hedge Fund - Dalton Investments
Morgan Stanley (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $29.83 |
| 2 | 2016 - Q2 (2016-06-30) | $1,299,000 | 0.52% | 50,000 | $26.15 |
| 3 | 2016 - Q1 (2016-03-31) | $1,251,000 | 0.5% | 50,000 | $25.52 |
| 4 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $35.57 |
| 5 | 2014 - Q3 (2014-09-30) | $5,846,000 | 1.2% | 169,100 | $33.32 |
| 6 | 2014 - Q2 (2014-06-30) | $11,157,000 | 2.78% | 345,100 | $30.83 |
| 7 | 2014 - Q1 (2014-03-31) | $10,850,000 | 2.95% | 348,100 | $30.89 |
| 8 | 2013 - Q4 (2013-12-31) | $14,068,000 | 4.18% | 448,600 | $29.73 |
| 9 | 2013 - Q3 (2013-09-30) | $12,499,000 | 3.53% | 463,800 | $26.83 |
| 10 | 2013 - Q2 (2013-06-30) | $22,014,000 | 5.31% | 901,100 | $23.72 |
| 11 | 2013 - Q1 (2013-03-31) | $27,774,000 | 6.99% | 1,263,600 | $22.32 |
| 12 | 2012 - Q4 (2012-12-31) | $31,319,000 | 9.08% | 1,638,000 | $17.41 |
| 13 | 2012 - Q3 (2012-09-30) | $27,336,000 | 8.62% | 1,633,000 | $14.99 |
The displayed share prices are average quarterly stock market prices.