Exact Sciences Corp note 0.375% 3/0 shares owned by Morgan Stanley
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Exact Sciences Corp note 0.375% 3/0
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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $11M | 12M | 0.91 |
| 2024-12-31 | $13M | 14M | 0.88 |
| 2024-09-30 | $9.3M | 9.9M | 0.93 |
| 2024-06-30 | $7.5M | 9.2M | 0.82 |
| 2024-03-31 | $12M | 13M | 0.92 |
| 2023-12-31 | $10M | 11M | 0.89 |
| 2023-09-30 | $10M | 12M | 0.86 |
| 2023-06-30 | $10M | 10M | 1.02 |
| 2022-12-31 | $6.1M | 7.8M | 0.78 |
| 2022-06-30 | $3.6M | 5.4M | 0.67 |
| 2022-03-31 | $9.0M | 10M | 0.88 |
| 2021-06-30 | $11M | 8.5M | 1.24 |
| 2020-12-31 | $10M | 7.8M | 1.30 |
| 2020-09-30 | $12M | 11M | 1.09 |
| 2020-06-30 | $15M | 15M | 0.97 |
| 2020-03-31 | $17M | 22M | 0.78 |
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