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Retrophin Inc note 2.500% 9/1 shares owned by Morgan Stanley

Quarter-by-quarter ownership of Retrophin Inc note 2.500% 9/1 shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Retrophin Inc note 2.500% 9/1

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All positions including Retrophin Inc note 2.500% 9/1 held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retrophin Inc note 2.500% 9/1 by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 2.8M 0.88
2023-09-30 $2.5M 2.8M 0.87
2023-06-30 $2.5M 2.8M 0.88
2022-12-31 $2.6M 2.8M 0.93
2022-06-30 $2.7M 2.8M 0.97
2022-03-31 $122k 118k 1.03
2021-06-30 $1.2M 1.4M 0.84
2020-12-31 $672k 677k 0.99
2020-09-30 $556k 656k 0.85
2020-06-30 $524k 644k 0.81
2020-03-31 $446k 575k 0.78
2019-12-31 $449k 575k 0.78
2019-09-30 $449k 575k 0.78
2018-12-31 $2.0M 2.3M 0.89
2018-09-30 $714k 700k 1.02