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Alliance Data Systems Corporation shares owned by Morgan Stanley

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $37M 834k 44.56
2024-03-31 $31M 844k 37.24
2023-12-31 $45M 1.4M 32.94
2023-09-30 $56M 1.6M 34.20
2023-06-30 $46M 1.5M 31.39
2022-12-31 $41M 1.1M 37.66
2022-06-30 $28M 716k 39.02
2022-03-31 $24M 428k 56.08
2021-06-30 $58M 557k 104.00
2020-12-31 $32M 428k 74.23
2020-09-30 $3.7M 90k 41.19
2020-06-30 $2.2M 47k 45.92
2020-03-31 $1.6M 56k 28.57
2019-12-31 $6.6M 59k 112.20
2019-09-30 $5.2M 40k 128.11
2019-03-31 $7.6M 44k 174.98
2018-12-31 $34M 227k 150.07
2018-09-30 $66M 280k 236.17
2018-06-30 $30M 129k 233.19
2018-03-31 $60M 282k 212.86
2017-12-31 $11M 44k 253.50
2017-03-31 $171M 689k 248.78
2016-12-31 $58M 252k 228.34
2016-09-30 $9.5M 44k 215.25
2016-06-30 $31M 157k 194.94
2016-03-31 $16M 71k 220.78
2015-12-31 $7.6M 28k 275.74
2015-09-30 $6.8M 27k 254.90
2015-06-30 $12M 42k 292.93
2014-12-31 $23M 80k 288.46
2014-09-30 $11M 45k 250.00
2014-06-30 $15M 54k 280.00
2014-03-31 $28M 100k 275.86
2013-12-31 $22M 82k 267.44
2013-09-30 $12M 59k 209.30

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
BlackRock
Dimensional Fund Advisors
State Street Corporation
Hsbc Holdings
American Century Companies
Geode Capital Management
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Franklin Resources
Pzena Investment Management
Macquarie Group
Morgan Stanley
Charles Schwab Investment Management

View all funds holding Alliance Data Systems Corporation