Hedge Fund - Socorro Asset Management
Morgan Stanley (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,529,137 | 4.64% | 112,913 | $80.00 |
| 2 | 2023 - Q3 (2023-09-30) | $8,300,612 | 3.88% | 101,636 | $86.82 |
| 3 | 2023 - Q2 (2023-06-30) | $8,679,714 | 3.66% | 101,636 | $85.52 |
| 4 | 2023 - Q1 (2023-03-31) | $8,923,641 | 3.93% | 101,636 | $93.33 |
| 5 | 2022 - Q4 (2022-12-31) | $8,641,093 | 3.74% | 101,636 | $85.23 |
| 6 | 2022 - Q3 (2022-09-30) | $8,931,000 | 4.16% | 113,032 | $84.29 |
| 7 | 2022 - Q2 (2022-06-30) | $10,964,000 | 3.89% | 144,153 | $81.91 |
| 8 | 2022 - Q1 (2022-03-31) | $14,816,000 | 4.11% | 169,525 | $96.48 |
| 9 | 2021 - Q4 (2021-12-31) | $14,557,000 | 4.15% | 148,330 | $99.61 |
| 10 | 2021 - Q3 (2021-09-30) | $13,558,000 | 3.82% | 139,330 | $99.08 |
| 11 | 2021 - Q2 (2021-06-30) | $11,155,000 | 3.63% | 121,660 | $85.75 |
| 12 | 2021 - Q1 (2021-03-31) | $5,587,000 | 2.47% | 71,945 | $76.64 |
The displayed share prices are average quarterly stock market prices.