Compass Diversified Holdings shares owned by Morgan Stanley
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.9M | 361k | 21.89 |
| 2024-03-31 | $7.0M | 289k | 24.07 |
| 2023-12-31 | $9.1M | 404k | 22.45 |
| 2023-09-30 | $4.2M | 222k | 18.77 |
| 2023-06-30 | $4.6M | 213k | 21.69 |
| 2022-12-31 | $5.1M | 278k | 18.23 |
| 2022-06-30 | $7.2M | 362k | 20.00 |
| 2022-03-31 | $6.4M | 319k | 20.00 |
| 2021-06-30 | $23M | 757k | 30.00 |
| 2020-12-31 | $13M | 659k | 20.00 |
| 2020-09-30 | $11M | 543k | 20.00 |
| 2020-06-30 | $12M | 602k | 20.00 |
| 2020-03-31 | $5.6M | 563k | 10.00 |
| 2019-12-31 | $6.2M | 309k | 20.00 |
| 2019-09-30 | $5.9M | 293k | 20.00 |
| 2019-03-31 | $4.3M | 217k | 20.00 |
| 2018-12-31 | $3.2M | 322k | 10.00 |
| 2018-09-30 | $6.8M | 339k | 20.00 |
| 2018-06-30 | $6.5M | 327k | 20.00 |
| 2018-03-31 | $6.7M | 336k | 20.00 |
| 2017-12-31 | $6.8M | 340k | 20.00 |
| 2017-03-31 | $8.0M | 484k | 16.62 |
| 2016-12-31 | $9.5M | 477k | 20.00 |
| 2016-09-30 | $0 | 317k | 0.00 |
| 2016-06-30 | $0 | 252k | 0.00 |
| 2016-03-31 | $0 | 335k | 0.00 |
| 2015-12-31 | $0 | 278k | 0.00 |
| 2015-09-30 | $0 | 268k | 0.00 |
| 2015-06-30 | $0 | 222k | 0.00 |
| 2014-12-31 | $0 | 253k | 0.00 |
| 2014-09-30 | $0 | 153k | 0.00 |
| 2014-06-30 | $0 | 165k | 0.00 |
| 2014-03-31 | $0 | 175k | 0.00 |
| 2013-12-31 | $0 | 191k | 0.00 |
| 2013-09-30 | $3.4M | 190k | 17.65 |