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MORGAN STANLEY SOR Position History
Source Capital
Quarters held
19
Latest value
$4.2M
Q2 2026
Peak value
$4.2M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $3.4M |
| Q1 2025 | $52 |
| Q2 2025 | $3.5M |
| Q2 2025 | $55 |
| Q3 2025 | $4M |
| Q3 2025 | $72 |
| Q3 2025 | $675 |
| Q3 2025 | $4M |
| Q3 2025 | $72 |
| Q3 2025 | $675 |
| Q4 2025 | $4.2M |
| Q4 2025 | $57 |
| Q4 2025 | $686 |
| Q4 2025 | $4.2M |
| Q4 2025 | $57 |
| Q4 2025 | $686 |
| Q1 2026 | $4.2M |
| Q1 2026 | $60 |
| Q2 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.2M | 90.9K | — | — |
| Q1 2026 | $60 | 1 | — | — |
| Q1 2026 | $4.2M | 90.3K | — | — |
| Q4 2025 | $686 | 15 | — | — |
| Q4 2025 | $57 | 1 | — | — |
| Q4 2025 | $4.2M | 91.9K | — | — |
| Q4 2025 | $686 | 15 | — | — |
| Q4 2025 | $57 | 1 | — | — |
| Q4 2025 | $4.2M | 91.9K | — | — |
| Q3 2025 | $675 | 15 | — | — |
| Q3 2025 | $72 | 1 | — | — |
| Q3 2025 | $4M | 88.9K | — | — |
| Q3 2025 | $675 | 15 | — | — |
| Q3 2025 | $72 | 1 | — | — |
| Q3 2025 | $4M | 88.9K | — | — |
| Q2 2025 | $55 | 1 | — | — |
| Q2 2025 | $3.5M | 81.6K | — | — |
| Q1 2025 | $52 | 1 | — | — |
| Q1 2025 | $3.4M | 80.9K | — | — |