Hawkins shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Hawkins
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All positions including Hawkins held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hawkins by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 290k | 91.00 |
| 2024-03-31 | $26M | 342k | 76.80 |
| 2023-12-31 | $38M | 541k | 70.42 |
| 2023-09-30 | $26M | 433k | 58.85 |
| 2023-06-30 | $17M | 349k | 47.67 |
| 2022-12-31 | $12M | 323k | 38.57 |
| 2022-06-30 | $6.0M | 154k | 39.22 |
| 2022-03-31 | $3.4M | 74k | 45.83 |
| 2021-06-30 | $0 | 90k | 0.00 |
| 2020-12-31 | $1.6M | 30k | 52.31 |
| 2020-09-30 | $1.1M | 23k | 46.10 |
| 2020-06-30 | $1.1M | 27k | 42.59 |
| 2020-03-31 | $1.2M | 32k | 35.62 |
| 2019-12-31 | $2.4M | 53k | 45.80 |
| 2019-09-30 | $1.4M | 33k | 42.51 |
| 2019-03-31 | $1.6M | 45k | 36.67 |
| 2018-12-31 | $732k | 18k | 40.95 |
| 2018-09-30 | $2.2M | 54k | 41.44 |
| 2018-06-30 | $2.2M | 63k | 35.33 |
| 2018-03-31 | $1.2M | 35k | 35.15 |
| 2017-12-31 | $1.6M | 45k | 35.21 |
| 2017-03-31 | $915k | 19k | 49.03 |
| 2016-12-31 | $1.7M | 31k | 53.94 |
| 2016-09-30 | $201k | 4.6k | 43.35 |
| 2016-06-30 | $99k | 2.3k | 43.63 |
| 2016-03-31 | $83k | 2.3k | 36.19 |
| 2015-12-31 | $639k | 18k | 35.71 |
| 2015-09-30 | $234k | 6.1k | 38.48 |
| 2015-06-30 | $401k | 10k | 40.26 |
| 2014-12-31 | $724k | 17k | 43.13 |
| 2014-09-30 | $1.3M | 35k | 36.01 |
| 2014-06-30 | $0 | 33k | 0.00 |
| 2014-03-31 | $1.1M | 30k | 35.63 |
| 2013-12-31 | $886k | 24k | 37.14 |
| 2013-09-30 | $570k | 15k | 38.14 |