Hedge Fund - Voleon 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) | $6,095,137 | 0.13% | 34,333 | $166.80 |
| 2 | 2025 - Q3 (2025-09-30) | $3,449,591 | 0.08% | 21,701 | $147.66 |
| 3 | 2025 - Q2 (2025-06-30) | $3,845,478 | 0.21% | 27,300 | $122.82 |
| 4 | 2025 - Q1 (2025-03-31) | $8,698,799 | 0.68% | 74,559 | $128.85 |
| 5 | 2024 - Q4 (2024-12-31) | $7,902,256 | 0.58% | 62,856 | $123.16 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $84.29 |
| 7 | 2022 - Q2 (2022-06-30) | $38,030,000 | 10.86% | 500,000 | $81.91 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $96.48 |
| 9 | 2021 - Q4 (2021-12-31) | $58,896,000 | 9.82% | 600,000 | $99.61 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $47.10 |
| 11 | 2019 - Q4 (2019-12-31) | $20,550,000 | 1.19% | 402,000 | $47.33 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $42.74 |
| 13 | 2019 - Q2 (2019-06-30) | $10,777,000 | 0.61% | 246,000 | $44.60 |
The displayed share prices are average quarterly stock market prices.
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