Norwegian Cruise Line Hldgs shares owned by Morgan Stanley
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $135M | 7.2M | 18.79 |
| 2024-03-31 | $134M | 6.4M | 20.93 |
| 2023-12-31 | $118M | 5.9M | 20.04 |
| 2023-09-30 | $92M | 5.6M | 16.48 |
| 2023-06-30 | $132M | 6.1M | 21.77 |
| 2022-12-31 | $63M | 5.1M | 12.24 |
| 2022-06-30 | $50M | 4.5M | 11.08 |
| 2022-03-31 | $101M | 4.6M | 21.88 |
| 2021-06-30 | $92M | 3.1M | 29.41 |
| 2020-12-31 | $49M | 1.9M | 25.43 |
| 2020-09-30 | $35M | 2.1M | 17.12 |
| 2020-06-30 | $6.9M | 419k | 16.44 |
| 2020-03-31 | $12M | 1.1M | 10.88 |
| 2019-12-31 | $86M | 1.5M | 58.41 |
| 2019-09-30 | $71M | 1.4M | 51.77 |
| 2019-03-31 | $0 | 365k | 0.00 |
| 2018-12-31 | $17M | 399k | 42.41 |
| 2018-09-30 | $27M | 467k | 57.42 |
| 2018-06-30 | $12M | 255k | 47.25 |
| 2018-03-31 | $166M | 3.1M | 52.97 |
| 2017-12-31 | $51M | 950k | 53.25 |
| 2017-03-31 | $13M | 251k | 50.00 |
| 2016-12-31 | $5.7M | 138k | 41.18 |
| 2016-09-30 | $6.6M | 171k | 38.83 |
| 2016-06-30 | $21M | 531k | 39.74 |
| 2016-03-31 | $8.9M | 164k | 54.47 |
| 2015-12-31 | $12M | 199k | 58.38 |
| 2015-09-30 | $7.9M | 138k | 57.47 |
| 2015-06-30 | $11M | 184k | 57.47 |
| 2014-12-31 | $17M | 360k | 46.72 |
| 2014-09-30 | $3.6M | 100k | 35.98 |
| 2014-06-30 | $2.5M | 80k | 31.70 |
| 2014-03-31 | $5.1M | 159k | 32.27 |
| 2013-12-31 | $6.0M | 169k | 35.51 |
| 2013-09-30 | $1.2M | 40k | 30.84 |