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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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All positions including Exact Sciences Corp note 0.375% 3/0 held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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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
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