MORGAN STANLEY

Holdings History for EchoStar CORP - CL A (SATS)

Symbol: SATS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$32.6M	1.42M	-64,591	-4.34%	$22.90	Q4 2024
9/30/2024	0%	0%	$36.9M	1.49M	-210,074	-12.4%	$24.82	Q3 2024
6/30/2024			$22.00	1			$22.00^*	Q2 2024
6/30/2024	0%	+0%	$30.2M	1.7M	+129,791	+8.28%	$17.81	Q2 2024
3/31/2024	0%	+0%	$22.3M	1.57M	+858,865	+121%	$14.25	Q1 2024
12/31/2023			$20.00	1			$20.00^*	Q4 2023
12/31/2023	0%	0%	$11.7M	709K	-65,338	-8.44%	$16.57	Q4 2023
9/30/2023	0%	+0%	$13M	774K	+55,695	+7.75%	$16.75	Q3 2023
6/30/2023	0%	+0%	$12.5M	718K	+53,358	+8.02%	$17.34	Q2 2023
3/31/2023	0%	+0%	$12.2M	665K	+381,648	+135%	$18.29	Q1 2023
12/31/2022	0%	0%	$4.73M	283K	-93,216	-24.8%	$16.68	Q4 2022
9/30/2022	0%	0%	$6.2M	377K	-32,910	-8.04%	$16.47	Q3 2022
6/30/2022	0%	+0%	$7.9M	410K	+111,633	+37.5%	$19.30	Q2 2022
3/31/2022	0%	0%	$7.25M	298K	-82,331	-21.7%	$24.34	Q1 2022
12/31/2021	0%	0%	$10M	380K	-498,415	-56.7%	$26.35	Q4 2021
9/30/2021	0%	+0%	$22.4M	879K	+256,654	+41.3%	$25.51	Q3 2021
6/30/2021	0%	0%	$15.1M	622K	-344,870	-35.7%	$24.29	Q2 2021
3/31/2021	0%	+0%	$23.2M	967K	+347,376	+56.1%	$24.00	Q1 2021
12/31/2020	0%	+0%	$13.1M	619K	+539,114	+671%	$21.19	Q4 2020
9/30/2020	0%	+0%	$2M	80.4K	+10,498	+15%	$24.89	Q3 2020
6/30/2020	0%	0%	$1.95M	69.9K	-2,575	-3.55%	$27.96	Q2 2020
3/31/2020	0%	+0%	$2.32M	72.4K	+18,921	+35.4%	$31.97	Q1 2020
12/31/2019	0%	0%	$2.32M	53.5K	-3,442	-6.04%	$43.30	Q4 2019
9/30/2019	0%	+0%	$2.26M	57K	+23,402	+69.7%	$39.63	Q3 2019
6/30/2019	0%	+0%	$1.49M	33.6K	+7,144	+27%	$44.31	Q2 2019
3/31/2019	0%	0%	$963K	26.4K	-118,196	-81.7%	$36.46	Q1 2019
12/31/2018	0%	+0%	$5.31M	145K	+628	+0.44%	$36.72	Q4 2018
9/30/2018	0%	0%	$6.68M	144K	-115,037	-44.4%	$46.37	Q3 2018
6/30/2018	0%	+0%	$11.5M	259K	+220,631	+575%	$44.40	Q2 2018
3/31/2018	0%	+0%	$2.03M	38.4K	+32,845	+593%	$52.75	Q1 2018
12/31/2017	0%	0%	$332K	5.54K	-11,991	-68.4%	$59.92	Q4 2017
9/30/2017	0%	+0%	$1M	17.5K	+13,095	+295%	$57.27	Q3 2017
6/30/2017	0%	0%	$269K	4.44K	-6,483	-59.4%	$60.63	Q2 2017
3/31/2017	0%	0%	$622K	10.9K	-2,600	-19.2%	$56.96	Q1 2017
12/31/2016	0%	+0%	$694K	13.5K	+438	+3.35%	$51.33	Q4 2016
9/30/2016	0%	0%	$573K	13.1K	-51,170	-79.6%	$43.80	Q3 2016
6/30/2016	0%	+0%	$2.55M	64.3K	+17,212	+36.6%	$39.70	Q2 2016
3/31/2016	0%	0%	$2.08M	47K	-23,667	-33.5%	$44.30	Q1 2016
12/31/2015			$1K	20			$50.00^*	Q4 2015
12/31/2015	0%	+0%	$2.77M	70.7K	+8,666	+14%	$39.12	Q4 2015
9/30/2015	0%	0%	$2.67M	62K	-13,321	-17.7%	$43.02	Q3 2015
6/30/2015	0%	0%	$3.67M	75.4K	-79,895	-51.5%	$48.67	Q2 2015
3/31/2015	0%	0%	$8.03M	155K	-56,635	-26.7%	$51.71	Q1 2015
12/31/2014	0%	+0%	$11.1M	212K	+7,985	+3.92%	$52.51	Q4 2014
9/30/2014	0%	+0%	$9.94M	204K	+55,200	+37.1%	$48.76	Q3 2014
6/30/2014			$1K	25			$40.00^*	Q2 2014
6/30/2014	0%	0%	$7.87M	149K	-38,229	-20.5%	$52.94	Q2 2014
3/31/2014			$2K	33			$60.61^*	Q1 2014
3/31/2014	0%	+0%	$8.89M	187K	+10,538	+5.97%	$47.56	Q1 2014
12/31/2013	0%		$8.77M	176K			$49.72	Q4 2013

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* 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.