Asa shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Asa
Tip: Access up to 7 years of quarterly data
All positions including Asa held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asa by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $38M | 1.2M | 31.57 |
| 2024-12-31 | $28M | 1.4M | 20.22 |
| 2024-09-30 | $30M | 1.4M | 20.78 |
| 2024-06-30 | $23M | 1.3M | 17.54 |
| 2024-03-31 | $18M | 1.2M | 15.36 |
| 2023-12-31 | $16M | 1.1M | 15.06 |
| 2023-09-30 | $14M | 1.1M | 13.33 |
| 2023-06-30 | $18M | 1.2M | 14.87 |
| 2022-12-31 | $16M | 1.1M | 14.31 |
| 2022-06-30 | $16M | 1.0M | 15.00 |
| 2022-03-31 | $26M | 1.2M | 21.67 |
| 2021-06-30 | $20M | 926k | 21.11 |
| 2020-12-31 | $24M | 1.1M | 21.89 |
| 2020-09-30 | $22M | 1.0M | 21.67 |
| 2020-06-30 | $23M | 1.3M | 17.50 |
| 2020-03-31 | $12M | 1.2M | 10.00 |
| 2019-12-31 | $14M | 1.1M | 12.50 |
| 2019-09-30 | $13M | 1.0M | 12.50 |
| 2019-03-31 | $7.5M | 752k | 10.00 |
| 2018-12-31 | $5.6M | 556k | 10.00 |
| 2018-09-30 | $4.9M | 492k | 10.00 |
| 2018-06-30 | $768k | 77k | 10.00 |
| 2018-03-31 | $881k | 82k | 10.77 |
| 2017-12-31 | $825k | 74k | 11.11 |
| 2017-03-31 | $914k | 76k | 12.02 |
| 2016-12-31 | $758k | 68k | 11.13 |
| 2016-09-30 | $882k | 60k | 14.77 |
| 2016-06-30 | $905k | 61k | 14.83 |
| 2016-03-31 | $673k | 65k | 10.30 |
| 2015-12-31 | $561k | 79k | 7.11 |
| 2015-09-30 | $0 | 49k | 0.00 |
| 2015-06-30 | $656k | 67k | 9.76 |
| 2014-12-31 | $667k | 66k | 10.10 |
| 2014-09-30 | $673k | 58k | 11.68 |
| 2014-06-30 | $879k | 60k | 14.61 |
| 2014-03-31 | $990k | 74k | 13.33 |
| 2013-12-31 | $1.1M | 85k | 13.33 |
| 2013-09-30 | $2.0M | 194k | 10.20 |