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MORGAN STANLEY ASMLF Position History
ASMLF
Quarters held
114
Latest value
$805
Q2 2026
Peak value
$1.5B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $751K |
| Q3 2025 | $6.7M |
| Q3 2025 | $80.9M |
| Q3 2025 | $2.6M |
| Q3 2025 | $620K |
| Q3 2025 | $1.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $39.2M |
| Q3 2025 | $968 |
| Q3 2025 | $638.2M |
| Q3 2025 | $1.1M |
| Q3 2025 | $11K |
| Q3 2025 | $4.6M |
| Q3 2025 | $629K |
| Q3 2025 | $19.1M |
| Q3 2025 | $165K |
| Q3 2025 | $431 |
| Q3 2025 | $20.3M |
| Q3 2025 | $340.8M |
| Q3 2025 | $5K |
| Q3 2025 | $173.7M |
| Q3 2025 | $37K |
| Q3 2025 | $3.2M |
| Q3 2025 | $78.6M |
| Q3 2025 | $452.3M |
| Q3 2025 | $22M |
| Q4 2025 | $1.1M |
| Q4 2025 | $7.5M |
| Q4 2025 | $921K |
| Q4 2025 | $6.1M |
| Q4 2025 | $90.9M |
| Q4 2025 | $10.3M |
| Q4 2025 | $492K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1M |
| Q4 2025 | $43.4M |
| Q4 2025 | $756.3M |
| Q4 2025 | $53M |
| Q4 2025 | $10K |
| Q4 2025 | $8.2M |
| Q4 2025 | $2.4M |
| Q4 2025 | $588K |
| Q4 2025 | $13.2M |
| Q4 2025 | $194K |
| Q4 2025 | $435 |
| Q4 2025 | $22.6M |
| Q4 2025 | $139.1M |
| Q4 2025 | $10K |
| Q4 2025 | $296K |
| Q4 2025 | $42K |
| Q4 2025 | $3.5M |
| Q4 2025 | $98.2M |
| Q4 2025 | $588.3M |
| Q4 2025 | $1.2M |
| Q1 2026 | $11.2M |
| Q1 2026 | $370K |
| Q1 2026 | $5.6M |
| Q1 2026 | $122.4M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $968.3M |
| Q1 2026 | $21.7M |
| Q1 2026 | $42K |
| Q1 2026 | $8K |
| Q1 2026 | $10.1M |
| Q1 2026 | $53.6M |
| Q1 2026 | $4K |
| Q1 2026 | $24M |
| Q1 2026 | $138.2M |
| Q1 2026 | $234.8M |
| Q1 2026 | $3.3M |
| Q1 2026 | $16K |
| Q1 2026 | $81K |
| Q1 2026 | $1.5M |
| Q1 2026 | $135K |
| Q1 2026 | $762.8M |
| Q1 2026 | $7K |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.4M |
| Q1 2026 | $42K |
| Q1 2026 | $2.1M |
| Q1 2026 | $25.5M |
| Q1 2026 | $374K |
| Q2 2026 | $20.7M |
| Q2 2026 | $515K |
| Q2 2026 | $8.4M |
| Q2 2026 | $172.3M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.5B |
| Q2 2026 | $18K |
| Q2 2026 | $15M |
| Q2 2026 | $80.9M |
| Q2 2026 | $2.2M |
| Q2 2026 | $6K |
| Q2 2026 | $46.1M |
| Q2 2026 | $196.4M |
| Q2 2026 | $346.9M |
| Q2 2026 | $611K |
| Q2 2026 | $78K |
| Q2 2026 | $229K |
| Q2 2026 | $2.1M |
| Q2 2026 | $635K |
| Q2 2026 | $1.1B |
| Q2 2026 | $22K |
| Q2 2026 | $1.7M |
| Q2 2026 | $3.9M |
| Q2 2026 | $4M |
| Q2 2026 | $3.7M |
| Q2 2026 | $37.8M |
| Q2 2026 | $530K |
| Q2 2026 | $805 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $805 | 1 | — | — |
| Q2 2026 | $530K | 977 | — | — |
| Q2 2026 | $37.8M | 69.6K | — | — |
| Q2 2026 | $3.7M | 6.8K | — | — |
| Q2 2026 | $4M | 7.4K | — | — |
| Q2 2026 | $3.9M | 7.3K | — | — |
| Q2 2026 | $1.7M | 3.2K | — | — |
| Q2 2026 | $22K | 11 | — | — |
| Q2 2026 | $1.1B | 572.3K | — | — |
| Q2 2026 | $635K | 319 | — | — |
| Q2 2026 | $2.1M | 1.1K | — | — |
| Q2 2026 | $229K | 115 | — | — |
| Q2 2026 | $78K | 39 | — | — |
| Q2 2026 | $611K | 307 | — | — |
| Q2 2026 | $346.9M | 174.4K | — | — |
| Q2 2026 | $196.4M | 98.7K | — | — |
| Q2 2026 | $46.1M | 23.2K | — | — |
| Q2 2026 | $6K | 3 | — | — |
| Q2 2026 | $2.2M | 1.1K | — | — |
| Q2 2026 | $80.9M | 40.7K | — | — |
| Q2 2026 | $15M | 7.5K | — | — |
| Q2 2026 | $18K | 9 | — | — |
| Q2 2026 | $1.5B | 767.1K | — | — |
| Q2 2026 | $1.9M | 3.5K | — | — |
| Q2 2026 | $1.9M | 3.5K | — | — |
| Q2 2026 | $172.3M | 86.6K | — | — |
| Q2 2026 | $8.4M | 4.2K | — | — |
| Q2 2026 | $515K | 259 | — | — |
| Q2 2026 | $20.7M | 10.4K | — | — |
| Q1 2026 | $374K | 861 | — | — |
| Q1 2026 | $25.5M | 58.8K | — | — |
| Q1 2026 | $2.1M | 4.8K | — | — |
| Q1 2026 | $42K | 96 | — | — |
| Q1 2026 | $3.4M | 7.9K | — | — |
| Q1 2026 | $1.5M | 3.4K | — | — |
| Q1 2026 | $7K | 5 | — | — |
| Q1 2026 | $762.8M | 577.5K | — | — |
| Q1 2026 | $135K | 102 | — | — |
| Q1 2026 | $1.5M | 1.1K | — | — |
| Q1 2026 | $81K | 61 | — | — |
| Q1 2026 | $16K | 12 | — | — |
| Q1 2026 | $3.3M | 2.5K | — | — |
| Q1 2026 | $234.8M | 177.8K | — | — |
| Q1 2026 | $138.2M | 104.7K | — | — |
| Q1 2026 | $24M | 18.2K | — | — |
| Q1 2026 | $4K | 3 | — | — |
| Q1 2026 | $53.6M | 40.6K | — | — |
| Q1 2026 | $10.1M | 7.6K | — | — |
| Q1 2026 | $8K | 6 | — | — |
| Q1 2026 | $42K | 32 | — | — |
| Q1 2026 | $21.7M | 16.5K | — | — |
| Q1 2026 | $968.3M | 733.1K | — | — |
| Q1 2026 | $1.2M | 2.9K | — | — |
| Q1 2026 | $1.8M | 4.1K | — | — |
| Q1 2026 | $122.4M | 92.6K | — | — |
| Q1 2026 | $5.6M | 4.2K | — | — |
| Q1 2026 | $370K | 280 | — | — |
| Q1 2026 | $11.2M | 8.5K | — | — |
| Q4 2025 | $1.2M | 1.1K | — | — |
| Q4 2025 | $588.3M | 549.9K | — | — |
| Q4 2025 | $98.2M | 91.8K | — | — |
| Q4 2025 | $3.5M | 3.3K | — | — |
| Q4 2025 | $42K | 39 | — | — |
| Q4 2025 | $296K | 277 | — | — |
| Q4 2025 | $10K | 9 | — | — |
| Q4 2025 | $139.1M | 130.0K | — | — |
| Q4 2025 | $22.6M | 21.1K | — | — |
| Q4 2025 | $435 | 1 | — | — |
| Q4 2025 | $194K | 591 | — | — |
| Q4 2025 | $13.2M | 40.2K | — | — |
| Q4 2025 | $588K | 1.8K | — | — |
| Q4 2025 | $2.4M | 7.2K | — | — |
| Q4 2025 | $8.2M | 7.6K | — | — |
| Q4 2025 | $10K | 9 | — | — |
| Q4 2025 | $53M | 49.6K | — | — |
| Q4 2025 | $756.3M | 706.9K | — | — |
| Q4 2025 | $43.4M | 40.6K | — | — |
| Q4 2025 | $1M | 3.1K | — | — |
| Q4 2025 | $1.3M | 3.9K | — | — |
| Q4 2025 | $492K | 460 | — | — |
| Q4 2025 | $10.3M | 9.7K | — | — |
| Q4 2025 | $90.9M | 85.0K | — | — |
| Q4 2025 | $6.1M | 5.7K | — | — |
| Q4 2025 | $921K | 2.8K | — | — |
| Q4 2025 | $7.5M | 22.9K | — | — |
| Q4 2025 | $1.1M | 3.4K | — | — |
| Q3 2025 | $22M | 22.7K | — | — |
| Q3 2025 | $452.3M | 467.2K | — | — |
| Q3 2025 | $78.6M | 81.2K | — | — |
| Q3 2025 | $3.2M | 3.3K | — | — |
| Q3 2025 | $37K | 38 | — | — |
| Q3 2025 | $173.7M | 179.5K | — | — |
| Q3 2025 | $5K | 5 | — | — |
| Q3 2025 | $340.8M | 352.0K | — | — |
| Q3 2025 | $20.3M | 21.0K | — | — |
| Q3 2025 | $431 | 1 | — | — |
| Q3 2025 | $165K | 516 | — | — |
| Q3 2025 | $19.1M | 59.9K | — | — |
| Q3 2025 | $629K | 2.0K | — | — |
| Q3 2025 | $4.6M | 4.8K | — | — |
| Q3 2025 | $11K | 11 | — | — |
| Q3 2025 | $1.1M | 1.1K | — | — |
| Q3 2025 | $638.2M | 659.2K | — | — |
| Q3 2025 | $968 | 1 | — | — |
| Q3 2025 | $39.2M | 40.5K | — | — |
| Q3 2025 | $1.1M | 3.6K | — | — |
| Q3 2025 | $1.8M | 5.7K | — | — |
| Q3 2025 | $620K | 640 | — | — |
| Q3 2025 | $2.6M | 2.7K | — | — |
| Q3 2025 | $80.9M | 83.6K | — | — |
| Q3 2025 | $6.7M | 7.0K | — | — |
| Q3 2025 | $751K | 2.4K | — | — |
| Q3 2025 | $1.1M | 3.5K | — | — |
| Q3 2025 | $1.1M | 3.3K | — | — |