Playa Hotels & Resorts Nv shares owned by Morgan Stanley
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $100M | 12M | 8.39 |
| 2024-03-31 | $115M | 12M | 9.70 |
| 2023-12-31 | $107M | 12M | 8.65 |
| 2023-09-30 | $87M | 12M | 7.24 |
| 2023-06-30 | $113M | 14M | 8.14 |
| 2022-12-31 | $79M | 12M | 6.50 |
| 2022-06-30 | $84M | 12M | 6.88 |
| 2022-03-31 | $0 | 12M | 0.00 |
| 2021-06-30 | $56M | 7.6M | 7.41 |
| 2020-12-31 | $60M | 9.7M | 6.15 |
| 2020-09-30 | $53k | 13k | 4.16 |
| 2020-06-30 | $5.9k | 1.6k | 3.75 |
| 2020-03-31 | $17k | 14k | 1.25 |
| 2019-12-31 | $13k | 1.4k | 9.01 |
| 2019-09-30 | $0 | 1.2k | 0.00 |
| 2019-03-31 | $418k | 55k | 7.62 |
| 2018-12-31 | $124k | 17k | 7.25 |
| 2018-09-30 | $933k | 93k | 10.00 |
| 2018-06-30 | $816k | 92k | 8.85 |
| 2018-03-31 | $0 | 60k | 0.00 |
| 2017-12-31 | $0 | 332k | 0.00 |
| 2017-03-31 | $15M | 1.4M | 10.50 |