Pure Cycle Corporation shares owned by Morgan Stanley
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 192k | 9.55 |
| 2024-03-31 | $2.5M | 259k | 9.50 |
| 2023-12-31 | $2.9M | 278k | 10.47 |
| 2023-09-30 | $1.9M | 195k | 9.60 |
| 2023-06-30 | $2.2M | 197k | 11.00 |
| 2022-12-31 | $2.3M | 219k | 10.48 |
| 2022-06-30 | $1.3M | 131k | 9.80 |
| 2022-03-31 | $679k | 56k | 12.16 |
| 2021-06-30 | $0 | 228k | 0.00 |
| 2020-12-31 | $3.5M | 311k | 11.25 |
| 2020-09-30 | $2.8M | 303k | 9.19 |
| 2020-06-30 | $2.8M | 309k | 9.16 |
| 2020-03-31 | $3.5M | 310k | 11.36 |
| 2019-12-31 | $4.2M | 336k | 12.57 |
| 2019-09-30 | $3.7M | 364k | 10.27 |
| 2019-03-31 | $3.7M | 368k | 10.04 |
| 2018-12-31 | $3.9M | 393k | 9.94 |
| 2018-09-30 | $4.5M | 390k | 11.54 |
| 2018-06-30 | $4.0M | 414k | 9.55 |
| 2018-03-31 | $3.8M | 402k | 9.46 |
| 2017-12-31 | $3.4M | 401k | 8.36 |
| 2017-03-31 | $2.1M | 374k | 5.55 |
| 2016-12-31 | $2.2M | 397k | 5.50 |
| 2016-09-30 | $2.2M | 385k | 5.74 |
| 2016-06-30 | $1.7M | 352k | 4.71 |
| 2016-03-31 | $1.2M | 259k | 4.51 |
| 2015-12-31 | $1.1M | 234k | 4.80 |
| 2015-09-30 | $0 | 201k | 0.00 |
| 2015-06-30 | $1.8M | 178k | 10.00 |
| 2014-12-31 | $0 | 139k | 0.00 |
| 2014-09-30 | $1.2M | 118k | 10.00 |
| 2014-06-30 | $769k | 119k | 6.45 |
| 2014-03-31 | $816k | 133k | 6.12 |
| 2013-12-31 | $889k | 141k | 6.31 |
| 2013-09-30 | $561k | 136k | 4.13 |