Morgan Stanley shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Morgan Stanley
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Quarterly reported holdings in Morgan Stanley by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $116M | 1.2M | 94.16 |
| 2023-09-30 | $104M | 1.3M | 81.67 |
| 2023-06-30 | $111M | 1.3M | 85.40 |
| 2023-03-31 | $112M | 1.3M | 87.80 |
| 2022-12-31 | $113M | 1.3M | 85.02 |
| 2022-09-30 | $107M | 1.3M | 79.01 |
| 2022-06-30 | $106M | 1.4M | 76.06 |
| 2022-03-31 | $130M | 1.5M | 87.40 |
| 2021-12-31 | $152M | 1.5M | 98.16 |
| 2021-09-30 | $157M | 1.6M | 97.31 |
| 2021-06-30 | $154M | 1.7M | 91.69 |
| 2021-03-31 | $129M | 1.7M | 77.66 |
| 2020-12-31 | $52M | 762k | 68.53 |
| 2020-09-30 | $37M | 755k | 48.35 |
| 2020-06-30 | $39M | 799k | 48.30 |
| 2020-03-31 | $33M | 959k | 34.00 |
| 2019-12-31 | $85M | 1.7M | 51.12 |
| 2019-09-30 | $63M | 1.5M | 42.67 |
| 2019-06-30 | $86M | 2.0M | 43.81 |
| 2019-03-31 | $169M | 4.0M | 42.20 |
| 2018-12-31 | $146M | 3.7M | 39.65 |
| 2018-09-30 | $110M | 2.4M | 46.57 |
| 2018-06-30 | $92M | 1.9M | 47.40 |
| 2018-03-31 | $150M | 2.8M | 53.96 |
| 2017-12-31 | $130M | 2.5M | 52.47 |
| 2017-09-30 | $161M | 3.3M | 48.17 |
| 2017-06-30 | $172M | 3.9M | 44.56 |
| 2017-03-31 | $198M | 4.6M | 42.84 |
| 2016-12-31 | $64M | 1.5M | 42.25 |
| 2016-09-30 | $71M | 2.2M | 32.06 |
| 2016-06-30 | $41M | 1.6M | 25.98 |
| 2016-03-31 | $52M | 2.1M | 25.01 |
| 2015-12-31 | $125M | 3.9M | 31.81 |
| 2015-09-30 | $74M | 2.3M | 31.50 |
| 2015-06-30 | $94M | 2.4M | 38.79 |
| 2015-03-31 | $83M | 2.3M | 35.69 |
| 2014-12-31 | $112M | 2.9M | 38.80 |
| 2014-09-30 | $76M | 2.2M | 34.57 |
| 2014-06-30 | $76M | 2.3M | 32.33 |
| 2013-12-31 | $76M | 2.4M | 31.36 |
| 2013-09-30 | $178M | 6.6M | 26.95 |
| 2013-06-30 | $133M | 5.4M | 24.43 |
| 2012-09-30 | $74M | 4.4M | 16.74 |
| 2012-06-30 | $74M | 5.1M | 14.59 |
| 2012-03-31 | $196k | 10k | 19.60 |
| 2011-12-31 | $58M | 3.8M | 15.13 |
| 2011-09-30 | $14M | 1.1M | 13.51 |
| 2011-06-30 | $93M | 4.0M | 23.01 |
| 2011-03-31 | $14M | 508k | 27.32 |
| 2010-12-31 | $61M | 2.2M | 27.21 |