Ownership history in MORGAN STANLEY · 12 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in CODERE ONLINE LUXEMBOURG S A (CDRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 151,206 | -1,481 | -1.0% | 0.00% | $1.2M | $8.03 |
| 2025 Q3 | REDUCED | 152,687 | -50,688 | -24.9% | 0.00% | $1.1M | $6.90 |
| 2025 Q2 | ADDED | 203,375 | +107 | +0.1% | 0.00% | $1.7M | $8.49 |
| 2025 Q1 | UNCHANGED | 203,268 | — | 0% | 0.00% | $1.5M | $7.25 |
| 2024 Q4 | REDUCED | 203,268 | -888 | -0.4% | 0.00% | $1.3M | $6.45 |
| 2024 Q3 | ADDED | 204,156 | +4,156 | +2.1% | 0.00% | $1.6M | $7.99 |
| 2024 Q2 | REDUCED | 200,000 | -158,407 | -44.2% | 0.00% | $1.6M | $8.15 |
| 2024 Q1 | REDUCED | 358,407 | -45,593 | -11.3% | 0.00% | $2.5M | $6.97 |
| 2023 Q4 | ADDED | 404,000 | +50,000 | +14.1% | 0.00% | $1.2M | $2.94 |
| 2023 Q3 | UNCHANGED | 354,000 | — | 0% | 0.00% | $1.1M | $3.01 |
As of 2025 Q4 — sorted by position size