Hldgs shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Hldgs
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All positions including Hldgs held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $312M | 6.4M | 48.66 |
| 2024-03-31 | $297M | 6.2M | 47.88 |
| 2023-12-31 | $181M | 4.4M | 41.26 |
| 2023-09-30 | $140M | 3.3M | 42.30 |
| 2023-06-30 | $208M | 3.8M | 54.87 |
| 2022-12-31 | $140M | 3.7M | 37.70 |
| 2022-06-30 | $117M | 3.3M | 35.42 |
| 2022-03-31 | $100M | 2.1M | 46.39 |
| 2021-06-30 | $98M | 1.9M | 52.26 |
| 2020-12-31 | $73M | 1.7M | 43.13 |
| 2020-09-30 | $89M | 2.5M | 35.21 |
| 2020-06-30 | $46M | 1.3M | 34.69 |
| 2020-03-31 | $65M | 2.1M | 31.55 |
| 2019-12-31 | $61M | 693k | 88.09 |
| 2019-09-30 | $109M | 1.3M | 83.33 |
| 2019-03-31 | $238M | 3.0M | 78.95 |
| 2018-12-31 | $95M | 1.1M | 83.70 |
| 2018-09-30 | $73M | 728k | 100.00 |
| 2018-06-30 | $93M | 929k | 100.00 |
| 2018-03-31 | $80M | 1.1M | 69.47 |
| 2017-12-31 | $130M | 1.9M | 67.40 |
| 2017-03-31 | $156M | 2.2M | 70.64 |
| 2016-12-31 | $167M | 2.3M | 72.88 |
| 2016-09-30 | $113M | 2.2M | 52.43 |
| 2016-06-30 | $63M | 1.5M | 40.99 |
| 2016-03-31 | $98M | 1.6M | 59.74 |
| 2015-12-31 | $126M | 2.2M | 57.24 |
| 2015-09-30 | $112M | 2.1M | 53.03 |
| 2015-06-30 | $90M | 1.7M | 52.21 |
| 2014-12-31 | $123M | 1.9M | 66.20 |
| 2014-09-30 | $78M | 1.7M | 45.45 |
| 2014-06-30 | $64M | 1.6M | 39.43 |
| 2014-03-31 | $50M | 1.1M | 45.28 |
| 2013-12-31 | $29M | 765k | 37.96 |
| 2013-09-30 | $22M | 731k | 30.63 |