Innoviva shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Innoviva
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All positions including Innoviva held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 933k | 16.40 |
| 2024-03-31 | $18M | 1.2M | 15.24 |
| 2023-12-31 | $34M | 2.1M | 16.04 |
| 2023-09-30 | $11M | 838k | 12.99 |
| 2023-06-30 | $9.6M | 755k | 12.73 |
| 2022-12-31 | $18M | 1.4M | 13.25 |
| 2022-06-30 | $28M | 1.8M | 15.63 |
| 2022-03-31 | $0 | 1.5M | 0.00 |
| 2021-06-30 | $0 | 728k | 0.00 |
| 2020-12-31 | $7.9M | 634k | 12.53 |
| 2020-09-30 | $0 | 951k | 0.00 |
| 2020-06-30 | $0 | 550k | 0.00 |
| 2020-03-31 | $2.3M | 196k | 11.76 |
| 2019-12-31 | $7.0M | 492k | 14.16 |
| 2019-09-30 | $3.6M | 337k | 10.54 |
| 2019-03-31 | $1.3M | 91k | 14.05 |
| 2018-12-31 | $6.4M | 369k | 17.45 |
| 2018-09-30 | $11M | 691k | 15.24 |
| 2018-06-30 | $5.0M | 366k | 13.80 |
| 2018-03-31 | $11M | 676k | 16.67 |
| 2017-12-31 | $12M | 822k | 14.19 |
| 2017-03-31 | $7.8M | 564k | 13.83 |
| 2016-12-31 | $3.1M | 294k | 10.70 |
| 2016-09-30 | $379k | 42k | 9.01 |
| 2016-06-30 | $859k | 82k | 10.54 |
| 2016-03-31 | $353k | 28k | 12.57 |