MORGAN STANLEY

Holdings History for NetEase, Inc. - SPONSORED ADS (NTES)

Symbol: NTES on Nasdaq
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	0.01%	0%	$141M	1.59M	-207,127	-11.6%	$89.21	Q4 2024
9/30/2024	0.01%	-0.01%	$168M	1.79M	-777,759	-30.3%	$93.51	Q3 2024
6/30/2024	0.02%	-0.02%	$246M	2.57M	-2,155,400	-45.6%	$95.58	Q2 2024
3/31/2024	0.04%	+0%	$489M	4.73M	+386,888	+8.92%	$103.47	Q1 2024
12/31/2023	0.04%	+0.01%	$404M	4.34M	+1,189,756	+37.8%	$93.16	Q4 2023
9/30/2023	0.03%	-0.01%	$315M	3.15M	-505,115	-13.8%	$100.16	Q3 2023
6/30/2023	0.03%	+0%	$353M	3.65M	+373,404	+11.4%	$96.69	Q2 2023
3/31/2023	0.03%	0%	$290M	3.28M	-52,550	-1.58%	$88.44	Q1 2023
12/31/2022	0.03%	+0%	$242M	3.33M	+98,751	+3.05%	$72.63	Q4 2022
9/30/2022	0.03%	+0.01%	$245M	3.23M	+704,591	+27.8%	$75.60	Q3 2022
6/30/2022	0.03%	+0%	$236M	2.53M	+276,476	+12.3%	$93.36	Q2 2022
3/31/2022	0.03%	+0%	$202M	2.25M	+196,367	+9.54%	$89.69	Q1 2022
12/31/2021	0.03%	+0.01%	$209M	2.06M	+818,387	+66.1%	$101.78	Q4 2021
9/30/2021	0.01%	+0%	$106M	1.24M	+82,824	+7.16%	$85.40	Q3 2021
6/30/2021	0.02%	+0%	$133M	1.16M	+93,216	+8.77%	$115.25	Q2 2021
3/31/2021	0.02%	+0%	$110M	1.06M	+289,215	+37.4%	$103.26	Q1 2021
12/31/2020	0.01%	+0.01%	$74.1M	774K	+631,697	+445%	$95.77	Q4 2020
9/30/2020	0.01%	0%	$64.5M	142K	-16,525	-10.4%	$454.67	Q3 2020
6/30/2020	0.02%	0%	$68M	158K	-14,246	-8.25%	$429.38	Q2 2020
3/31/2020	0.02%	0%	$55.4M	173K	-19,559	-10.2%	$320.96	Q1 2020
12/31/2019	0.01%	+0%	$59M	192K	+12,200	+6.77%	$306.65	Q4 2019
9/30/2019	0.01%	-0.01%	$47.9M	180K	-95,940	-34.8%	$266.19	Q3 2019
6/30/2019	0.02%	0%	$70.6M	276K	-41,551	-13.1%	$255.77	Q2 2019
3/31/2019	0.02%	+0.01%	$76.7M	318K	+201,816	+174%	$241.45	Q1 2019
12/31/2018	0.01%	0%	$27.2M	116K	-26,859	-18.8%	$235.36	Q4 2018
9/30/2018	0.01%	+0%	$32.6M	143K	+6,352	+4.66%	$228.26	Q3 2018
6/30/2018	0.01%	-0.01%	$34.4M	136K	-194,997	-58.9%	$252.66	Q2 2018
3/31/2018	0.03%	0%	$92.9M	331K	-37,925	-10.3%	$280.39	Q1 2018
12/31/2017	0.03%	0%	$127M	369K	-5,797	-1.55%	$345.07	Q4 2017
9/30/2017	0.03%	0%	$98.9M	375K	-18,214	-4.63%	$263.81	Q3 2017
6/30/2017	0.04%	-0.03%	$118M	393K	-344,735	-46.7%	$300.63	Q2 2017
3/31/2017	0.07%	+0.01%	$210M	738K	+93,057	+14.4%	$284.00	Q1 2017
12/31/2016	0.05%	+0.01%	$139M	645K	+188,344	+41.3%	$215.34	Q4 2016
9/30/2016	0.04%	+0.01%	$110M	457K	+66,995	+17.2%	$240.78	Q3 2016
6/30/2016	0.03%	-0.01%	$75.3M	390K	-116,079	-23%	$193.22	Q2 2016
3/31/2016	0.03%	+0%	$72.6M	506K	+77,841	+18.2%	$143.58	Q1 2016
12/31/2015	0.03%	0%	$77.5M	428K	-5,115	-1.18%	$181.24	Q4 2015
9/30/2015	0.02%	-0.01%	$52M	433K	-294,649	-40.5%	$120.12	Q3 2015
6/30/2015	0.04%	+0.03%	$105M	728K	+578,393	+388%	$144.87	Q2 2015
3/31/2015	0.01%	+0%	$15.7M	149K	+12,192	+8.9%	$105.29	Q1 2015
12/31/2014	0%	+0%	$13.6M	137K	+16,172	+13.4%	$99.15	Q4 2014
9/30/2014	0%	0%	$10.3M	121K	-323	-0.27%	$85.66	Q3 2014
6/30/2014	0%	-0.01%	$9.49M	121K	-467,659	-79.4%	$78.35	Q2 2014
3/31/2014	0.02%	-0.01%	$39.6M	589K	-355,421	-37.6%	$67.30	Q1 2014
12/31/2013	0.03%		$74.2M	944K			$78.60	Q4 2013

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Showing 1 to 45 of 45 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.