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O-i Glass shares owned by Morgan Stanley

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in O-i Glass

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All positions including O-i Glass held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $33M 3.0M 11.13
2024-03-31 $43M 2.6M 16.59
2023-12-31 $81M 5.0M 16.38
2023-09-30 $50M 3.0M 16.73
2023-06-30 $48M 2.2M 21.33
2022-12-31 $33M 2.0M 16.57
2022-06-30 $25M 1.9M 13.55
2022-03-31 $11M 863k 13.17
2021-06-30 $14M 850k 16.34
2020-12-31 $6.6M 555k 11.90
2020-09-30 $2.8M 265k 10.58
2020-06-30 $2.0M 225k 8.98
2020-03-31 $1.4M 199k 7.11
2019-12-31 $4.9M 411k 11.93