MORGAN STANLEY

Holdings History for POWELL INDUSTRIES INC - COM (POWL)

Symbol: POWL on Nasdaq
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	0.01%	+0%	$136M	612K	+74,133	+13.8%	$221.65	Q4 2024
9/30/2024			$397	1			$397.00^*	Q3 2024
9/30/2024	0.01%	+0%	$119M	538K	+249,893	+86.8%	$221.99	Q3 2024
6/30/2024			$206	1			$206.00^*	Q2 2024
6/30/2024	0%	+0%	$41.3M	288K	+154,775	+116%	$143.40	Q2 2024
3/31/2024	0%	0%	$19M	133K	-88,658	-40%	$142.30	Q1 2024
12/31/2023	0%	+0%	$19.6M	222K	+60,390	+37.4%	$88.40	Q4 2023
9/30/2023	0%	+0%	$13.4M	161K	+8,395	+5.48%	$82.90	Q3 2023
6/30/2023	0%	+0%	$9.27M	153K	+22,600	+17.3%	$60.59	Q2 2023
3/31/2023	0%	0%	$5.56M	130K	-9,229	-6.61%	$42.59	Q1 2023
12/31/2022	0%	0%	$4.91M	140K	-9,231	-6.2%	$35.18	Q4 2022
9/30/2022	0%	0%	$3.14M	149K	-243	-0.16%	$21.08	Q3 2022
6/30/2022			$1K	58			$17.24^*	Q2 2022
6/30/2022	0%	+0%	$3.49M	149K	+44,223	+42.1%	$23.37	Q2 2022
3/31/2022			$2K	78			$25.64^*	Q1 2022
3/31/2022	0%	+0%	$2.04M	105K	+34,996	+50%	$19.43	Q1 2022
12/31/2021	0%	0%	$2.06M	70K	-14,020	-16.7%	$29.49	Q4 2021
9/30/2021			$1K	61			$16.39^*	Q3 2021
9/30/2021	0%	+0%	$2.06M	84K	+32,925	+64.5%	$24.57	Q3 2021
6/30/2021	0%	+0%	$1.58M	51.1K	+30,008	+143%	$30.95	Q2 2021
3/31/2021	0%	0%	$713K	21K	-105,165	-83.3%	$33.87	Q1 2021
12/31/2020	0%	+0%	$3.72M	126K	+104,867	+491%	$29.49	Q4 2020
9/30/2020	0%	0%	$515K	21.3K	-2,017	-8.63%	$24.13	Q3 2020
6/30/2020	0%	+0%	$640K	23.4K	+1,791	+8.3%	$27.39	Q2 2020
3/31/2020	0%	0%	$554K	21.6K	-76,806	-78.1%	$25.68	Q1 2020
12/31/2019	0%	+0%	$4.82M	98.4K	+69,383	+239%	$48.99	Q4 2019
9/30/2019	0%	0%	$1.14M	29K	-9,575	-24.8%	$39.14	Q3 2019
6/30/2019	0%	0%	$1.47M	38.6K	-1,848	-4.57%	$38.01	Q2 2019
3/31/2019	0%	+0%	$1.07M	40.4K	+4,137	+11.4%	$26.55	Q1 2019
12/31/2018	0%	0%	$907K	36.3K	-21,139	-36.8%	$25.00	Q4 2018
9/30/2018	0%	+0%	$2.08M	57.4K	+13,029	+29.4%	$36.26	Q3 2018
6/30/2018	0%	+0%	$1.55M	44.4K	+4,005	+9.92%	$34.83	Q2 2018
3/31/2018	0%	0%	$1.09M	40.4K	-7,379	-15.4%	$26.87	Q1 2018
12/31/2017	0%	0%	$1.37M	47.8K	-16,441	-25.6%	$28.64	Q4 2017
9/30/2017	0%	0%	$1.93M	64.2K	-21,046	-24.7%	$29.98	Q3 2017
6/30/2017	0%	0%	$2.73M	85.3K	-10,841	-11.3%	$31.99	Q2 2017
3/31/2017	0%	0%	$3.31M	96.1K	-46,511	-32.6%	$34.45	Q1 2017
12/31/2016	0%	+0%	$5.56M	143K	+15,772	+12.4%	$39.00	Q4 2016
9/30/2016	0%	0%	$5.08M	127K	-22,519	-15.1%	$40.05	Q3 2016
6/30/2016	0%	0%	$5.88M	149K	-2,443	-1.61%	$39.34	Q2 2016
3/31/2016	0%	+0%	$4.53M	152K	+59,469	+64.4%	$29.81	Q1 2016
12/31/2015	0%	+0%	$2.4M	92.3K	+46,558	+102%	$26.04	Q4 2015
9/30/2015	0%	+0%	$1.38M	45.8K	+32,965	+257%	$30.09	Q3 2015
6/30/2015	0%	+0%	$451K	12.8K	+1,822	+16.6%	$35.23	Q2 2015
3/31/2015	0%	0%	$371K	11K	-3,785	-25.6%	$33.79	Q1 2015
12/31/2014	0%	0%	$725K	14.8K	-504	-3.3%	$49.10	Q4 2014
9/30/2014	0%	+0%	$624K	15.3K	+518	+3.51%	$40.87	Q3 2014
6/30/2014	0%	0%	$965K	14.8K	-7,977	-35.1%	$65.42	Q2 2014
3/31/2014	0%	0%	$1.47M	22.7K	-3,927	-14.7%	$64.81	Q1 2014
12/31/2013	0%		$1.79M	26.7K			$66.97	Q4 2013

Previous1Next

Showing 1 to 50 of 50 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.