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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Quarterly reported holdings in Alliance Data Systems Corporation by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding Alliance Data Systems Corporation
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