MORGAN STANLEY

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$194M	8.85M	-781,836	-8.12%	$21.92	Q4 2024
9/30/2024	0.02%	-0.03%	$214M	9.63M	-16,886,114	-63.7%	$22.27	Q3 2024
6/30/2024	0.04%	+0.01%	$494M	26.5M	+4,546,898	+20.7%	$18.62	Q2 2024
3/31/2024	0.03%	+0.02%	$394M	22M	+14,427,071	+191%	$17.93	Q1 2024
12/31/2023	0.01%	-0.01%	$139M	7.54M	-3,598,005	-32.3%	$18.38	Q4 2023
9/30/2023	0.02%	-0.02%	$191M	11.1M	-11,747,070	-51.3%	$17.11	Q3 2023
6/30/2023	0.04%	+0.01%	$368M	22.9M	+4,338,963	+23.4%	$16.07	Q2 2023
3/31/2023	0.03%	+0.01%	$323M	18.5M	+3,866,392	+26.3%	$17.44	Q1 2023
12/31/2022	0.03%	-0.02%	$264M	14.7M	-10,226,180	-41.1%	$18.01	Q4 2022
9/30/2022	0.06%	+0.01%	$423M	24.9M	+5,518,410	+28.5%	$16.97	Q3 2022
6/30/2022			$1K	29			$34.48^*	Q2 2022
6/30/2022	0.05%	+0.03%	$359M	19.4M	+12,520,673	+182%	$18.51	Q2 2022
3/31/2022	0.02%	-0.02%	$171M	6.87M	-7,006,505	-50.5%	$24.89	Q1 2022
12/31/2021	0.04%	0%	$351M	13.9M	-76,704	-0.55%	$25.31	Q4 2021
9/30/2021	0.04%	+0.03%	$310M	14M	+8,802,000	+171%	$22.25	Q3 2021
6/30/2021	0.01%	0%	$109M	5.15M	-1,118,064	-17.8%	$21.19	Q2 2021
3/31/2021	0.02%	-0.02%	$117M	6.27M	-5,568,694	-47%	$18.72	Q1 2021
12/31/2020			$1K	46			$21.74^*	Q4 2020
12/31/2020	0.03%	-0.01%	$201M	11.8M	-3,222,698	-21.4%	$16.95	Q4 2020
9/30/2020			$1K	47			$21.28^*	Q3 2020
9/30/2020	0.04%	-0.01%	$208M	15.1M	-4,431,540	-22.7%	$13.81	Q3 2020
6/30/2020	0.04%	+0.03%	$188M	19.5M	+13,508,789	+226%	$9.66	Q2 2020
3/31/2020	0.01%	-0.01%	$49.1M	5.98M	-6,470,380	-52%	$8.21	Q1 2020
12/31/2019	0.03%	+0.01%	$129M	12.5M	+5,618,041	+82.2%	$10.32	Q4 2019
9/30/2019	0.02%	0%	$77.7M	6.83M	-585,887	-7.9%	$11.37	Q3 2019
6/30/2019	0.02%	+0.02%	$79.4M	7.42M	+5,596,131	+307%	$10.70	Q2 2019
3/31/2019	0.01%	-0.01%	$19.9M	1.82M	-1,793,141	-49.6%	$10.93	Q1 2019
12/31/2018	0.01%	+0%	$34.4M	3.62M	+1,736,953	+92.4%	$9.52	Q4 2018
9/30/2018	0%	0%	$19.1M	1.88M	-1,670,309	-47%	$10.17	Q3 2018
6/30/2018	0.02%	-0.02%	$69M	3.55M	-3,008,789	-45.9%	$19.43	Q2 2018
3/31/2018	0.03%	+0.02%	$117M	6.56M	+3,339,182	+104%	$17.85	Q1 2018
12/31/2017	0.01%	+0.01%	$52.2M	3.22M	+1,853,499	+136%	$16.22	Q4 2017
9/30/2017	0.01%	+0%	$19.9M	1.37M	+253,405	+22.8%	$14.59	Q3 2017
6/30/2017	0.01%	-0.02%	$16.7M	1.11M	-5,065,683	-82%	$15.02	Q2 2017
3/31/2017	0.03%	+0.01%	$97.6M	6.18M	+2,853,808	+85.8%	$15.80	Q1 2017
12/31/2016	0.02%	+0.01%	$49.3M	3.33M	+1,567,670	+89.2%	$14.83	Q4 2016
9/30/2016	0.01%	+0%	$27.7M	1.76M	+784,290	+80.6%	$15.78	Q3 2016
6/30/2016	0.01%	+0%	$17.4M	974K	+385,464	+65.5%	$17.85	Q2 2016
3/31/2016	0%	0%	$11.2M	588K	-486,171	-45.3%	$19.02	Q1 2016
12/31/2015	0.01%	0%	$18M	1.07M	-326,037	-23.3%	$16.75	Q4 2015
9/30/2015	0.01%	+0%	$26.7M	1.4M	+422,073	+43.1%	$19.09	Q3 2015
6/30/2015	0.01%	+0%	$15.5M	978K	+413,292	+73.2%	$15.85	Q2 2015
3/31/2015	0.01%	-0.02%	$19.8M	565K	-1,287,787	-69.5%	$35.08	Q1 2015
12/31/2014	0.02%	+0.01%	$58.3M	1.85M	+929,735	+101%	$31.46	Q4 2014
9/30/2014	0.02%	+0%	$55.8M	923K	+114,739	+14.2%	$60.49	Q3 2014
6/30/2014	0.02%	0%	$43.5M	808K	-228,218	-22%	$53.77	Q2 2014
3/31/2014	0.02%	+0.01%	$56.2M	1.04M	+408,989	+65.2%	$54.18	Q1 2014
12/31/2013	0.02%		$35.5M	627K			$56.60	Q4 2013

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Showing 1 to 48 of 48 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.