Hedge Fund - Samlyn 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) | $265,064,540 | 4.22% | 1,493,069 | $166.80 |
| 2 | 2025 - Q3 (2025-09-30) | $40,466,765 | 0.56% | 254,572 | $147.66 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $85.75 |
| 4 | 2021 - Q1 (2021-03-31) | $174,120,000 | 2.4% | 2,242,094 | $76.64 |
| 5 | 2020 - Q4 (2020-12-31) | $266,890,000 | 3.82% | 3,894,504 | $57.38 |
| 6 | 2020 - Q3 (2020-09-30) | $85,297,000 | 1.53% | 1,764,154 | $50.38 |
| 7 | 2020 - Q2 (2020-06-30) | $113,248,000 | 2.09% | 2,344,700 | $42.00 |
| 8 | 2020 - Q1 (2020-03-31) | $57,425,000 | 1.44% | 1,688,973 | $47.10 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.08 |
| 10 | 2018 - Q4 (2018-12-31) | $70,984,000 | 1.68% | 1,790,279 | $43.64 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $52.25 |
| 12 | 2018 - Q1 (2018-03-31) | $66,033,000 | 1.45% | 1,223,746 | $55.35 |
| 13 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $15.55 |
| 14 | 2011 - Q3 (2011-09-30) | $9,155,000 | 0.35% | 677,600 | $18.33 |
The displayed share prices are average quarterly stock market prices.
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