Henry Schein shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $160M | 2.5M | 64.10 |
| 2024-03-31 | $193M | 2.5M | 75.52 |
| 2023-12-31 | $165M | 2.2M | 75.71 |
| 2023-09-30 | $157M | 2.1M | 74.25 |
| 2023-06-30 | $178M | 2.2M | 81.10 |
| 2022-12-31 | $187M | 2.3M | 79.87 |
| 2022-06-30 | $77M | 999k | 76.86 |
| 2022-03-31 | $41M | 468k | 87.18 |
| 2021-06-30 | $25M | 339k | 74.21 |
| 2020-12-31 | $31M | 466k | 67.42 |
| 2020-09-30 | $30M | 479k | 61.73 |
| 2020-06-30 | $30M | 499k | 59.32 |
| 2020-03-31 | $21M | 419k | 49.02 |
| 2019-12-31 | $32M | 486k | 66.67 |
| 2019-09-30 | $8.7M | 138k | 62.93 |
| 2019-03-31 | $9.9M | 164k | 60.38 |
| 2018-12-31 | $72M | 913k | 78.54 |
| 2018-09-30 | $37M | 431k | 84.64 |
| 2018-06-30 | $9.5M | 132k | 72.52 |
| 2018-03-31 | $12M | 175k | 67.11 |
| 2017-12-31 | $24M | 336k | 69.88 |
| 2017-03-31 | $67M | 392k | 169.95 |
| 2016-12-31 | $99M | 651k | 151.58 |
| 2016-09-30 | $58M | 356k | 163.48 |
| 2016-06-30 | $65M | 364k | 177.34 |
| 2016-03-31 | $39M | 221k | 174.47 |
| 2015-12-31 | $24M | 151k | 155.84 |
| 2015-09-30 | $14M | 151k | 90.91 |
| 2015-06-30 | $21M | 151k | 142.14 |
| 2014-12-31 | $26M | 191k | 136.14 |
| 2014-09-30 | $22M | 191k | 116.44 |
| 2014-06-30 | $32M | 268k | 118.33 |
| 2014-03-31 | $21M | 177k | 119.36 |
| 2013-12-31 | $28M | 247k | 114.26 |
| 2013-09-30 | $25M | 244k | 103.75 |