Exelixis shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Exelixis
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All positions including Exelixis held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exelixis by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $51M | 2.3M | 22.47 |
| 2024-03-31 | $111M | 4.7M | 23.73 |
| 2023-12-31 | $115M | 4.8M | 23.99 |
| 2023-09-30 | $69M | 3.1M | 21.85 |
| 2023-06-30 | $49M | 2.6M | 19.11 |
| 2022-12-31 | $37M | 2.3M | 16.04 |
| 2022-06-30 | $33M | 1.6M | 20.79 |
| 2022-03-31 | $0 | 852k | 0.00 |
| 2021-06-30 | $0 | 762k | 0.00 |
| 2020-12-31 | $0 | 559k | 0.00 |
| 2020-09-30 | $0 | 367k | 0.00 |
| 2020-06-30 | $0 | 385k | 0.00 |
| 2020-03-31 | $9.4M | 544k | 17.21 |
| 2019-12-31 | $11M | 606k | 17.62 |
| 2019-09-30 | $0 | 538k | 0.00 |
| 2019-03-31 | $36M | 1.5M | 23.81 |
| 2018-12-31 | $23M | 1.2M | 19.67 |
| 2018-09-30 | $11M | 598k | 17.72 |
| 2018-06-30 | $13M | 619k | 21.52 |
| 2018-03-31 | $24M | 1.1M | 22.16 |
| 2017-12-31 | $31M | 1.0M | 30.40 |
| 2017-03-31 | $15M | 687k | 21.67 |
| 2016-12-31 | $24M | 1.6M | 14.91 |
| 2016-09-30 | $10M | 758k | 13.33 |
| 2016-06-30 | $3.1M | 397k | 7.81 |
| 2016-03-31 | $1.3M | 327k | 4.00 |
| 2015-12-31 | $1.9M | 336k | 5.64 |
| 2015-09-30 | $3.1M | 555k | 5.61 |
| 2015-06-30 | $714k | 190k | 3.76 |
| 2014-12-31 | $2.0M | 1.4M | 1.43 |
| 2014-09-30 | $263k | 172k | 1.53 |
| 2014-06-30 | $962k | 291k | 3.31 |
| 2014-03-31 | $1.1M | 311k | 3.54 |
| 2013-12-31 | $1.3M | 209k | 6.11 |
| 2013-09-30 | $1.5M | 254k | 5.82 |