Hedge Fund - Hourglass Capital
Morgan Stanley (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,453,729 | 2.69% | 70,150 | $166.80 |
| 2 | 2025 - Q3 (2025-09-30) | $11,312,388 | 2.54% | 71,165 | $147.66 |
| 3 | 2025 - Q2 (2025-06-30) | $10,252,495 | 2.53% | 72,785 | $122.82 |
| 4 | 2025 - Q1 (2025-03-31) | $8,631,830 | 2.26% | 73,985 | $128.85 |
| 5 | 2024 - Q4 (2024-12-31) | $9,360,105 | 2.58% | 74,452 | $123.16 |
| 6 | 2024 - Q3 (2024-09-30) | $7,856,777 | 2.18% | 75,372 | $100.71 |
| 7 | 2024 - Q2 (2024-06-30) | $7,496,459 | 2.22% | 77,132 | $95.19 |
| 8 | 2024 - Q1 (2024-03-31) | $7,460,014 | 2.24% | 79,227 | $88.06 |
| 9 | 2023 - Q4 (2023-12-31) | $7,415,893 | 2.38% | 79,527 | $80.00 |
| 10 | 2023 - Q3 (2023-09-30) | $6,414,117 | 2.26% | 78,537 | $86.82 |
| 11 | 2023 - Q2 (2023-06-30) | $6,724,567 | 2.34% | 78,742 | $85.52 |
| 12 | 2023 - Q1 (2023-03-31) | $7,172,558 | 2.58% | 81,692 | $93.33 |
| 13 | 2022 - Q4 (2022-12-31) | $7,114,644 | 2.5% | 83,682 | $85.23 |
| 14 | 2022 - Q3 (2022-09-30) | $6,454,000 | 2.44% | 81,682 | $84.29 |
| 15 | 2022 - Q2 (2022-06-30) | $6,224,000 | 2.2% | 81,832 | $81.91 |
| 16 | 2022 - Q1 (2022-03-31) | $7,321,000 | 2.28% | 83,762 | $96.48 |
| 17 | 2021 - Q4 (2021-12-31) | $9,389,000 | 3.14% | 95,653 | $99.61 |
| 18 | 2021 - Q3 (2021-09-30) | $13,723,000 | 3.73% | 141,027 | $99.08 |
| 19 | 2021 - Q2 (2021-06-30) | $12,881,000 | 3% | 140,489 | $85.75 |
| 20 | 2021 - Q1 (2021-03-31) | $10,906,000 | 2.75% | 140,437 | $76.64 |
| 21 | 2020 - Q4 (2020-12-31) | $11,183,000 | 3.32% | 163,179 | $57.38 |
| 22 | 2020 - Q3 (2020-09-30) | $8,443,000 | 2.84% | 174,618 | $50.38 |
| 23 | 2020 - Q2 (2020-06-30) | $8,187,000 | 2.89% | 169,502 | $42.00 |
| 24 | 2020 - Q1 (2020-03-31) | $5,744,000 | 2.43% | 168,949 | $47.10 |
| 25 | 2019 - Q4 (2019-12-31) | $8,747,000 | 2.37% | 171,107 | $47.33 |
| 26 | 2019 - Q3 (2019-09-30) | $7,305,000 | 2.08% | 171,197 | $42.74 |
| 27 | 2019 - Q2 (2019-06-30) | $7,463,000 | 2.11% | 170,347 | $44.60 |
| 28 | 2019 - Q1 (2019-03-31) | $7,178,000 | 2.08% | 170,097 | $42.08 |
| 29 | 2018 - Q3 (2018-09-30) | $8,514,000 | 2.2% | 182,819 | $48.83 |
| 30 | 2018 - Q2 (2018-06-30) | $9,829,000 | 2.46% | 207,369 | $52.25 |
| 31 | 2018 - Q1 (2018-03-31) | $11,983,000 | 2.73% | 222,066 | $55.35 |
| 32 | 2017 - Q4 (2017-12-31) | $11,775,000 | 2.67% | 224,419 | $50.57 |
| 33 | 2017 - Q3 (2017-09-30) | $10,863,000 | 2.58% | 225,519 | $46.38 |
| 34 | 2017 - Q2 (2017-06-30) | $10,694,000 | 2.68% | 239,999 | $43.12 |
| 35 | 2017 - Q1 (2017-03-31) | $11,308,000 | 2.73% | 263,969 | $44.37 |
| 36 | 2016 - Q4 (2016-12-31) | $11,159,000 | 2.76% | 264,119 | $37.81 |
| 37 | 2016 - Q3 (2016-09-30) | $10,297,000 | 2.56% | 321,179 | $29.83 |
| 38 | 2016 - Q2 (2016-06-30) | $8,400,000 | 2.07% | 323,314 | $26.15 |
| 39 | 2016 - Q1 (2016-03-31) | $7,681,000 | 1.95% | 307,133 | $25.52 |
| 40 | 2015 - Q4 (2015-12-31) | $9,281,000 | 2.4% | 291,777 | $33.23 |
The displayed share prices are average quarterly stock market prices.
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