MORGAN STANLEY
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,186,999 | 1,042,182 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $71,693,212 | 1,565,354 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $136,476 | 4,323 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $3,014 | 100 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,042 | 101 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $29,045,785 | 1,397,776 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $391,054 | 22,295 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $17,933,890 | 1,167,571 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $16,154,937 | 1,072,705 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $14,426,325 | 1,082,245 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $18,011,674 | 1,211,276 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $19,385,912 | 1,209,352 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,034,111 | 1,120,483 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,075,806 | 1,043,560 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,230,878 | 1,038,233 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $26,405,792 | 1,178,304 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $21,486,407 | 1,018,796 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,986,304 | 846,284 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $19,965,752 | 925,626 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $22,076,550 | 1,106,594 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $23,537,784 | 1,076,259 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $21,870,605 | 1,027,754 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $22,626,659 | 1,291,476 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,461,459 | 1,208,677 | Shares | Defined | 2020-05-26 |