MORGAN STANLEY

Holdings History for ADVANCE AUTO PARTS INC - COM (AAP)

Symbol: AAP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$63.00	1			$63.00^*	Q4 2024
12/31/2024	0%	+0%	$45M	952K	+154,048	+19.3%	$47.29	Q4 2024
9/30/2024			$103	2			$51.50^*	Q3 2024
9/30/2024	0%	0%	$31.1M	798K	-260,456	-24.6%	$38.99	Q3 2024
6/30/2024			$118	1			$118.00^*	Q2 2024
6/30/2024	0.01%	0%	$67M	1.06M	-401,225	-27.5%	$63.33	Q2 2024
3/31/2024	0.01%	+0%	$124M	1.46M	+170,738	+13.2%	$85.09	Q1 2024
12/31/2023	0.01%	+0%	$78.7M	1.29M	+175,256	+15.7%	$61.03	Q4 2023
9/30/2023	0.01%	+0%	$62.3M	1.11M	+20,574	+1.88%	$55.93	Q3 2023
6/30/2023			$125	1			$125.00^*	Q2 2023
6/30/2023	0.01%	+0%	$76.8M	1.09M	+274,001	+33.5%	$70.30	Q2 2023
3/31/2023	0.01%	0%	$99.6M	819K	-75,503	-8.44%	$121.61	Q1 2023
12/31/2022	0.01%	+0%	$132M	895K	+55,985	+6.68%	$147.03	Q4 2022
9/30/2022	0.02%	+0%	$131M	839K	+27,899	+3.44%	$156.34	Q3 2022
6/30/2022	0.02%	+0.01%	$140M	811K	+277,565	+52.1%	$173.09	Q2 2022
3/31/2022	0.01%	0%	$110M	533K	-99,740	-15.8%	$206.96	Q1 2022
12/31/2021	0.02%	-0.01%	$152M	633K	-290,791	-31.5%	$239.88	Q4 2021
9/30/2021	0.03%	+0%	$193M	924K	+67,349	+7.86%	$208.89	Q3 2021
6/30/2021	0.02%	0%	$176M	856K	-5,400	-0.63%	$205.14	Q2 2021
3/31/2021	0.02%	-0.01%	$158M	862K	-247,168	-22.3%	$183.49	Q1 2021
12/31/2020	0.03%	+0.01%	$175M	1.11M	+525,152	+90%	$157.51	Q4 2020
9/30/2020	0.02%	+0.01%	$89.6M	584K	+234,830	+67.3%	$153.50	Q3 2020
6/30/2020	0.01%	0%	$49.7M	349K	-17,751	-4.84%	$142.45	Q2 2020
3/31/2020	0.01%	0%	$34.2M	367K	-6,312	-1.69%	$93.32	Q1 2020
12/31/2019			$1K	9			$111.11^*	Q4 2019
12/31/2019	0.01%	+0.01%	$59.7M	373K	+140,736	+60.6%	$160.16	Q4 2019
9/30/2019			$1K	9			$111.11^*	Q3 2019
9/30/2019	0.01%	-0.01%	$38.4M	232K	-234,638	-50.3%	$165.40	Q3 2019
6/30/2019			$1K	9			$111.11^*	Q2 2019
6/30/2019	0.02%	+0.01%	$72M	467K	+129,145	+38.2%	$154.14	Q2 2019
3/31/2019	0.02%	+0%	$57.6M	338K	+68,262	+25.3%	$170.53	Q1 2019
12/31/2018	0.01%	-0.01%	$42.4M	269K	-262,999	-49.4%	$157.46	Q4 2018
9/30/2018	0.02%	+0.01%	$89.6M	532K	+309,411	+139%	$168.33	Q3 2018
6/30/2018			$1K	5			$200.00^*	Q2 2018
6/30/2018	0.01%	+0%	$30.3M	223K	+9,493	+4.44%	$135.70	Q2 2018
3/31/2018			$2K	11			$181.82^*	Q1 2018
3/31/2018	0.01%	-0.02%	$25.3M	214K	-604,899	-73.9%	$118.55	Q1 2018
12/31/2017	0.02%	+0.01%	$81.6M	818K	+411,824	+101%	$99.69	Q4 2017
9/30/2017	0.01%	0%	$40.3M	407K	-127,751	-23.9%	$99.20	Q3 2017
6/30/2017	0.02%	+0.01%	$62.3M	534K	+139,706	+35.4%	$116.59	Q2 2017
3/31/2017	0.02%	+0.01%	$58.5M	395K	+196,158	+98.8%	$148.26	Q1 2017
12/31/2016	0.01%	-0.01%	$33.6M	199K	-137,311	-40.9%	$169.12	Q4 2016
9/30/2016	0.02%	+0.01%	$50.1M	336K	+161,640	+92.8%	$149.12	Q3 2016
6/30/2016	0.01%	+0%	$28.2M	174K	+18,052	+11.6%	$161.63	Q2 2016
3/31/2016	0.01%	-0.01%	$25M	156K	-190,033	-54.9%	$160.34	Q1 2016
12/31/2015	0.02%	+0.01%	$52.1M	346K	+110,078	+46.6%	$150.51	Q4 2015
9/30/2015	0.02%	0%	$44.8M	236K	-9,136	-3.72%	$189.53	Q3 2015
6/30/2015	0.01%	+0%	$39.1M	245K	+22,218	+9.96%	$159.29	Q2 2015
3/31/2015	0.01%	0%	$33.4M	223K	-4,862	-2.13%	$149.69	Q1 2015
12/31/2014	0.01%	0%	$36.3M	228K	-996	-0.44%	$159.28	Q4 2014

Previous1 2Next

Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.