Assertio Holdings shares owned by Morgan Stanley
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $281k | 439k | 0.64 |
| 2024-12-31 | $539k | 619k | 0.87 |
| 2024-09-30 | $833k | 706k | 1.18 |
| 2024-06-30 | $734k | 592k | 1.24 |
| 2024-03-31 | $464k | 484k | 0.96 |
| 2023-12-31 | $602k | 562k | 1.07 |
| 2023-09-30 | $947k | 370k | 2.56 |
| 2023-06-30 | $1.2M | 229k | 5.42 |
| 2022-12-31 | $1.2M | 286k | 4.30 |
| 2022-06-30 | $642k | 220k | 2.91 |
| 2022-03-31 | $322k | 114k | 2.82 |
| 2021-06-30 | $107k | 66k | 1.63 |