Hedge Fund - Junto Capital Management
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) | $176,429,136 | 3.89% | 993,799 | $166.80 |
| 2 | 2025 - Q3 (2025-09-30) | $170,036,810 | 3.48% | 1,069,683 | $147.66 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $85.23 |
| 4 | 2022 - Q3 (2022-09-30) | $86,438,000 | 2.4% | 1,094,015 | $84.29 |
| 5 | 2022 - Q2 (2022-06-30) | $35,714,000 | 1.05% | 469,546 | $81.91 |
| 6 | 2022 - Q1 (2022-03-31) | $50,828,000 | 1.39% | 581,554 | $96.48 |
| 7 | 2021 - Q4 (2021-12-31) | $107,688,000 | 2.76% | 1,097,069 | $99.61 |
| 8 | 2021 - Q3 (2021-09-30) | $69,495,000 | 2.19% | 714,166 | $99.08 |
| 9 | 2021 - Q2 (2021-06-30) | $120,720,000 | 3.84% | 1,316,605 | $85.75 |
| 10 | 2021 - Q1 (2021-03-31) | $80,376,000 | 2.89% | 1,034,969 | $76.64 |
| 11 | 2020 - Q4 (2020-12-31) | $91,649,000 | 2.98% | 1,337,350 | $57.38 |
| 12 | 2020 - Q3 (2020-09-30) | $65,402,000 | 2.37% | 1,352,683 | $50.38 |
| 13 | 2020 - Q2 (2020-06-30) | $89,373,000 | 3.82% | 1,850,370 | $42.00 |
| 14 | 2020 - Q1 (2020-03-31) | $47,052,000 | 3.39% | 1,383,871 | $47.10 |
| 15 | 2019 - Q4 (2019-12-31) | $69,024,000 | 3.25% | 1,350,242 | $47.33 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $42.74 |
| 17 | 2019 - Q2 (2019-06-30) | $90,864,000 | 5.24% | 2,074,042 | $44.60 |
| 18 | 2019 - Q1 (2019-03-31) | $59,882,000 | 3.44% | 1,418,996 | $42.08 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $48.83 |
| 20 | 2018 - Q2 (2018-06-30) | $23,379,000 | 1.63% | 493,234 | $52.25 |
| 21 | 2018 - Q1 (2018-03-31) | $54,434,000 | 4.1% | 1,008,785 | $55.35 |
| 22 | 2017 - Q4 (2017-12-31) | $62,518,000 | 4.77% | 1,191,509 | $50.57 |
| 23 | 2017 - Q3 (2017-09-30) | $42,033,000 | 3.44% | 872,600 | $46.38 |
| 24 | 2017 - Q2 (2017-06-30) | $30,853,000 | 2.71% | 692,400 | $43.12 |
| 25 | 2017 - Q1 (2017-03-31) | $21,377,000 | 2.02% | 498,987 | $44.37 |
| 26 | 2016 - Q4 (2016-12-31) | $41,523,000 | 4.53% | 982,787 | $37.81 |
| 27 | 2016 - Q3 (2016-09-30) | $27,424,000 | 3.6% | 855,387 | $29.83 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $36.40 |
| 29 | 2015 - Q2 (2015-06-30) | $10,958,000 | 2.53% | 282,500 | $38.05 |
| 30 | 2015 - Q1 (2015-03-31) | $14,419,000 | 4.08% | 404,000 | $35.88 |
The displayed share prices are average quarterly stock market prices.
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