Xencor shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Xencor
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All positions including Xencor held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xencor by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 621k | 18.93 |
| 2024-03-31 | $18M | 803k | 22.13 |
| 2023-12-31 | $16M | 745k | 21.23 |
| 2023-09-30 | $11M | 552k | 20.15 |
| 2023-06-30 | $14M | 576k | 24.97 |
| 2022-12-31 | $13M | 488k | 26.04 |
| 2022-06-30 | $14M | 478k | 28.44 |
| 2022-03-31 | $0 | 330k | 0.00 |
| 2021-06-30 | $0 | 316k | 0.00 |
| 2020-12-31 | $0 | 355k | 0.00 |
| 2020-09-30 | $0 | 200k | 0.00 |
| 2020-06-30 | $0 | 146k | 0.00 |
| 2020-03-31 | $3.7M | 125k | 29.88 |
| 2019-12-31 | $8.1M | 236k | 34.39 |
| 2019-09-30 | $5.6M | 165k | 33.73 |
| 2019-03-31 | $290k | 9.3k | 31.05 |
| 2018-12-31 | $2.8M | 78k | 36.16 |
| 2018-09-30 | $3.2M | 82k | 38.96 |
| 2018-06-30 | $3.8M | 102k | 37.01 |
| 2018-03-31 | $2.6M | 87k | 29.98 |
| 2017-12-31 | $1.7M | 79k | 21.93 |
| 2017-03-31 | $1.2M | 50k | 23.92 |
| 2016-12-31 | $2.8M | 106k | 26.32 |
| 2016-09-30 | $1.2M | 49k | 25.00 |
| 2016-06-30 | $744k | 39k | 18.99 |
| 2016-03-31 | $8.0k | 596 | 13.42 |
| 2015-12-31 | $709k | 47k | 15.00 |
| 2015-09-30 | $3.5M | 290k | 12.23 |
| 2015-06-30 | $885k | 40k | 21.98 |
| 2014-12-31 | $575k | 36k | 15.98 |
| 2014-09-30 | $31k | 3.3k | 9.32 |
| 2014-06-30 | $3.0k | 260 | 11.54 |
| 2014-03-31 | $100k | 8.5k | 11.68 |
| 2013-12-31 | $63k | 6.9k | 9.16 |