Splunk Inc note 1.125% 9/1 shares owned by Morgan Stanley
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 9.4M | 1.07 |
| 2023-06-30 | $14M | 14M | 1.00 |
| 2022-12-31 | $9.4M | 10M | 0.94 |
| 2022-06-30 | $353k | 374k | 0.94 |
| 2021-06-30 | $2.7M | 2.2M | 1.22 |
| 2020-12-31 | $12M | 9.0M | 1.35 |
| 2020-09-30 | $9.8M | 6.8M | 1.44 |
| 2020-06-30 | $1.4M | 961k | 1.47 |
| 2020-03-31 | $4.2M | 3.8M | 1.10 |
| 2019-12-31 | $7.5M | 6.1M | 1.23 |
| 2019-09-30 | $545k | 500k | 1.09 |