MORGAN STANLEY

Holdings History for WORLD WRESTLING FED ENTMNT - COMMON STOCK (WWE)

Symbol: WWE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.03%	$0	0	-2,760,887	-100%		Q3 2023
6/30/2023	0.03%	+0.02%	$299M	2.76M	+2,247,899	+438%	$108.47	Q2 2023
3/31/2023	0.01%	0%	$46.8M	513K	-133,132	-20.6%	$91.26	Q1 2023
12/31/2022	0.01%	0%	$44.3M	646K	-621,916	-49%	$68.52	Q4 2022
9/30/2022			$1K	20			$50.00^*	Q3 2022
9/30/2022	0.01%	+0%	$89M	1.27M	+138,045	+12.2%	$70.17	Q3 2022
6/30/2022			$2K	26			$76.92^*	Q2 2022
6/30/2022	0.01%	+0.01%	$70.6M	1.13M	+819,893	+264%	$62.49	Q2 2022
3/31/2022	0%	-0.01%	$19.4M	310K	-738,260	-70.4%	$62.44	Q1 2022
12/31/2021	0.01%	+0%	$51.7M	1.05M	+656,098	+167%	$49.34	Q4 2021
9/30/2021	0%	0%	$22.1M	392K	-183,236	-31.8%	$56.26	Q3 2021
6/30/2021	0%	-0.01%	$33.3M	575K	-685,003	-54.3%	$57.89	Q2 2021
3/31/2021	0.01%	+0.01%	$68.4M	1.26M	+654,769	+108%	$54.26	Q1 2021
12/31/2020	0%	+0%	$29.1M	606K	+349,942	+137%	$48.05	Q4 2020
9/30/2020	0%	0%	$10.4M	256K	-340,106	-57.1%	$40.47	Q3 2020
6/30/2020	0.01%	0%	$25.9M	596K	-288,064	-32.6%	$43.45	Q2 2020
3/31/2020			$1K	24			$41.67^*	Q1 2020
3/31/2020	0.01%	-0.02%	$30M	884K	-1,642,388	-65%	$33.93	Q1 2020
12/31/2019			$2K	24			$83.33^*	Q4 2019
12/31/2019	0.04%	+0.04%	$164M	2.53M	+2,352,079	+1350%	$64.87	Q4 2019
9/30/2019	0%	0%	$12.4M	174K	-9,450	-5.14%	$71.16	Q3 2019
6/30/2019	0%	0%	$13.3M	184K	-51,465	-21.9%	$72.21	Q2 2019
3/31/2019	0.01%	+0%	$20.4M	235K	+4,192	+1.81%	$86.78	Q1 2019
12/31/2018	0.01%	0%	$17.3M	231K	-177,220	-43.4%	$74.72	Q4 2018
9/30/2018	0.01%	+0%	$39.5M	408K	+187,290	+84.8%	$96.73	Q3 2018
6/30/2018	0%	0%	$16.1M	221K	-220,846	-50%	$72.82	Q2 2018
3/31/2018	0%	0%	$15.9M	442K	-88,066	-16.6%	$36.01	Q1 2018
12/31/2017	0%	+0%	$16.2M	530K	+264,930	+100%	$30.58	Q4 2017
9/30/2017	0%	+0%	$6.24M	265K	+119,764	+82.5%	$23.55	Q3 2017
6/30/2017	0%	-0.01%	$2.96M	145K	-1,662,491	-92%	$20.37	Q2 2017
3/31/2017	0.01%	+0%	$40.2M	1.81M	+331,584	+22.5%	$22.22	Q1 2017
12/31/2016	0.01%	+0%	$27.2M	1.48M	+32,130	+2.23%	$18.40	Q4 2016
9/30/2016	0.01%	-0.01%	$30.8M	1.44M	-793,857	-35.5%	$21.30	Q3 2016
6/30/2016	0.01%	0%	$41.2M	2.24M	-362,712	-13.9%	$18.41	Q2 2016
3/31/2016	0.02%	+0%	$45.9M	2.6M	+18,088	+0.7%	$17.66	Q1 2016
12/31/2015	0.02%	0%	$46.1M	2.58M	-112,865	-4.19%	$17.84	Q4 2015
9/30/2015	0.02%	+0%	$45.6M	2.7M	+223,965	+9.06%	$16.90	Q3 2015
6/30/2015			$2K	100			$20.00^*	Q2 2015
6/30/2015	0.01%	0%	$40.8M	2.47M	-14,844	-0.6%	$16.50	Q2 2015
3/31/2015			$1K	100			$10.00^*	Q1 2015
3/31/2015	0.01%	+0%	$34.8M	2.49M	+293,489	+13.4%	$14.01	Q1 2015
12/31/2014	0.01%	+0.01%	$27.1M	2.19M	+2,023,892	+1199%	$12.34	Q4 2014
9/30/2014			$2K	189			$10.58^*	Q3 2014
9/30/2014	0%	0%	$2.32M	169K	-354,164	-67.7%	$13.77	Q3 2014
6/30/2014	0%	+0%	$6.24M	523K	+234,211	+81.1%	$11.93	Q2 2014
3/31/2014			$1K	24			$41.67^*	Q1 2014
3/31/2014	0%	+0%	$8.34M	289K	+283,933	+5941%	$28.88	Q1 2014
12/31/2013	0%		$79K	4.78K			$16.53	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.