MORGAN STANLEY
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,605,703 | 58,228 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $372,736 | 8,915 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,901,336 | 358,809 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $361,679 | 9,668 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $256,524 | 6,586 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $6,531,315 | 179,827 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $504,970 | 12,490 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $12,392,055 | 262,488 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $446,480 | 11,112 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $17,686,750 | 434,564 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $25,401,228 | 559,006 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $31,864,257 | 717,179 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,075,146 | 417,103 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,050,617 | 153,561 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,549,613 | 239,284 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $8,233,442 | 158,305 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $8,534,365 | 163,776 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $22,063,536 | 463,812 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,393,159 | 299,424 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $11,817,447 | 315,216 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,689,171 | 85,779 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $385,339 | 18,367 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $758,500 | 38,798 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $117,029 | 7,421 | Shares | Defined | 2020-05-26 |