Winmark Corporation shares owned by Morgan Stanley
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 71k | 393.07 |
| 2024-09-30 | $31M | 80k | 382.93 |
| 2024-06-30 | $25M | 72k | 352.63 |
| 2024-03-31 | $29M | 81k | 361.70 |
| 2023-12-31 | $35M | 83k | 417.55 |
| 2023-09-30 | $30M | 81k | 373.13 |
| 2023-06-30 | $18M | 55k | 332.47 |
| 2022-12-31 | $2.1M | 8.7k | 236.00 |
| 2022-06-30 | $1.4M | 6.9k | 200.00 |
| 2022-03-31 | $340k | 1.5k | 221.11 |
| 2021-06-30 | $194k | 1.0k | 190.08 |
| 2020-12-31 | $553k | 3.0k | 185.65 |
| 2020-09-30 | $185k | 1.1k | 173.08 |
| 2020-06-30 | $596k | 3.5k | 171.28 |
| 2020-03-31 | $3.3M | 26k | 127.43 |
| 2019-12-31 | $1.0M | 5.2k | 198.39 |
| 2019-09-30 | $208k | 1.2k | 177.07 |
| 2019-03-31 | $213k | 1.1k | 188.10 |
| 2018-12-31 | $1.3M | 8.0k | 159.12 |
| 2018-09-30 | $3.7M | 22k | 166.02 |
| 2018-06-30 | $1.7M | 11k | 148.46 |
| 2018-03-31 | $1.2M | 9.2k | 130.77 |
| 2017-12-31 | $1.1M | 8.6k | 129.48 |
| 2017-03-31 | $442k | 3.9k | 113.09 |
| 2016-12-31 | $1.1M | 8.7k | 126.12 |
| 2016-09-30 | $172k | 1.6k | 104.76 |
| 2016-06-30 | $98k | 984 | 99.59 |
| 2016-03-31 | $78k | 854 | 90.91 |
| 2015-12-31 | $97k | 1.1k | 86.96 |
| 2015-09-30 | $102k | 1.0k | 100.00 |
| 2015-06-30 | $104k | 1.0k | 102.04 |
| 2014-12-31 | $0 | 850 | 0.00 |
| 2014-09-30 | $395k | 5.3k | 73.92 |
| 2014-06-30 | $1.9M | 16k | 125.00 |
| 2014-03-31 | $96k | 1.3k | 74.07 |
| 2013-12-31 | $400k | 5.2k | 76.92 |
| 2013-09-30 | $347k | 4.2k | 83.33 |