MORGAN STANLEY

Holdings History for HDFC BANK LTD - SPONSORED ADS (HDB)

Symbol: HDB on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	+0%	$1.58B	24.8M	+668,113	+2.77%	$63.86	Q4 2024
9/30/2024			$107	1			$107.00^*	Q3 2024
9/30/2024	0.11%	+0.03%	$1.51B	24.1M	+7,246,867	+43%	$62.56	Q3 2024
6/30/2024	0.08%	0%	$1.08B	16.8M	-246,290	-1.44%	$64.33	Q2 2024
3/31/2024			$110	1			$110.00^*	Q1 2024
3/31/2024	0.08%	+0.02%	$956M	17.1M	+4,108,999	+31.7%	$55.97	Q1 2024
12/31/2023			$192	2			$96.00^*	Q4 2023
12/31/2023	0.08%	-0.01%	$871M	13M	-1,908,021	-12.8%	$67.11	Q4 2023
9/30/2023			$75.00	1			$75.00^*	Q3 2023
9/30/2023	0.09%	+0%	$878M	14.9M	+723,106	+5.11%	$59.01	Q3 2023
6/30/2023			$85.00	1			$85.00^*	Q2 2023
6/30/2023	0.1%	-0.01%	$987M	14.2M	-1,986,925	-12.3%	$69.70	Q2 2023
3/31/2023	0.12%	0%	$1.08B	16.2M	-619,165	-3.69%	$66.67	Q1 2023
12/31/2022	0.13%	-0.01%	$1.15B	16.8M	-970,104	-5.47%	$68.41	Q4 2022
9/30/2022	0.14%	0%	$1.04B	17.7M	-257,701	-1.43%	$58.42	Q3 2022
6/30/2022	0.13%	-0.01%	$989M	18M	-2,033,530	-10.2%	$54.96	Q2 2022
3/31/2022	0.17%	+0%	$1.23B	20M	+488,754	+2.5%	$61.33	Q1 2022
12/31/2021	0.16%	+0%	$1.27B	19.5M	+486,819	+2.55%	$65.07	Q4 2021
9/30/2021	0.19%	+0.01%	$1.39B	19.1M	+1,454,740	+8.27%	$73.09	Q3 2021
6/30/2021	0.17%	+0%	$1.29B	17.6M	+33,198	+0.19%	$73.12	Q2 2021
3/31/2021	0.2%	+0.01%	$1.36B	17.6M	+785,382	+4.68%	$77.69	Q1 2021
12/31/2020	0.19%	+0.01%	$1.21B	16.8M	+1,087,765	+6.93%	$72.26	Q4 2020
9/30/2020	0.15%	+0.05%	$784M	15.7M	+4,691,302	+42.6%	$49.96	Q3 2020
6/30/2020	0.11%	+0.03%	$500M	11M	+3,209,253	+41.2%	$45.46	Q2 2020
3/31/2020	0.08%	+0%	$300M	7.79M	+378,531	+5.11%	$38.46	Q1 2020
12/31/2019	0.11%	+0.02%	$470M	7.41M	+1,348,410	+22.2%	$63.37	Q4 2019
9/30/2019	0.09%	+0.05%	$346M	6.07M	+3,310,378	+120%	$57.05	Q3 2019
6/30/2019	0.1%	+0%	$358M	2.76M	+1,856	+0.07%	$130.04	Q2 2019
3/31/2019	0.09%	0%	$319M	2.75M	-46,245	-1.65%	$115.91	Q1 2019
12/31/2018	0.09%	-0.01%	$290M	2.8M	-310,123	-9.97%	$103.59	Q4 2018
9/30/2018	0.07%	+0.01%	$293M	3.11M	+345,961	+12.5%	$94.10	Q3 2018
6/30/2018	0.08%	0%	$290M	2.76M	-1,909	-0.07%	$105.02	Q2 2018
3/31/2018	0.08%	+0.02%	$273M	2.77M	+550,567	+24.8%	$98.77	Q1 2018
12/31/2017	0.06%	+0.01%	$225M	2.22M	+428,650	+24%	$101.67	Q4 2017
9/30/2017	0.05%	+0%	$172M	1.79M	+141,657	+8.61%	$96.37	Q3 2017
6/30/2017	0.04%	-0.03%	$143M	1.65M	-1,096,720	-40%	$86.97	Q2 2017
3/31/2017	0.06%	+0.02%	$206M	2.74M	+795,897	+40.9%	$75.22	Q1 2017
12/31/2016	0.04%	+0.01%	$118M	1.95M	+299,302	+18.2%	$60.68	Q4 2016
9/30/2016	0.04%	0%	$118M	1.65M	-192,634	-10.5%	$71.89	Q3 2016
6/30/2016	0.04%	+0%	$122M	1.84M	+27,993	+1.55%	$66.35	Q2 2016
3/31/2016	0.04%	+0%	$112M	1.81M	+178,557	+10.9%	$61.63	Q1 2016
12/31/2015	0.04%	+0%	$101M	1.63M	+102,555	+6.7%	$61.60	Q4 2015
9/30/2015	0.03%	+0%	$93.5M	1.53M	+38,556	+2.58%	$61.09	Q3 2015
6/30/2015	0.03%	0%	$90.3M	1.49M	-79,936	-5.08%	$60.53	Q2 2015
3/31/2015	0.03%	+0.01%	$92.6M	1.57M	+477,759	+43.7%	$58.89	Q1 2015
12/31/2014	0.02%	+0%	$55.5M	1.09M	+112,473	+11.5%	$50.75	Q4 2014
9/30/2014	0.02%	0%	$45.7M	982K	-102,475	-9.45%	$46.58	Q3 2014
6/30/2014	0.02%	-0.01%	$50.8M	1.08M	-316,138	-22.6%	$46.82	Q2 2014
3/31/2014	0.02%	+0%	$57.5M	1.4M	+252,275	+22%	$41.03	Q1 2014
12/31/2013	0.02%		$39.5M	1.15M			$34.44	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.