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Assertio Holdings shares owned by Morgan Stanley

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Assertio Holdings

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All positions including Assertio Holdings held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-03-31 $464k 484k 0.96
2023-09-30 $947k 370k 2.56
2023-06-30 $1.2M 229k 5.42
2022-12-31 $1.2M 286k 4.30
2022-06-30 $642k 220k 2.91
2022-03-31 $322k 114k 2.82
2021-06-30 $107k 66k 1.63