CHR D GENER S.A. SPONS ADR ADRS

Ownership history in MORGAN STANLEY  ·  12 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in D GENER S.A. SPONS ADR ADRS (CHR). 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 Q3 REDUCED 2,780 -800 -22.3% 0.00% $2K $34.00
2025 Q2 ADDED 3,580 +500 +16.2% 0.00% $5K $73.00
2025 Q1 REDUCED 3,080 -9,300 -75.1% 0.00% $4K $66.50
2024 Q4 ADDED 12,380 +4,500 +57.1% 0.00% $31K $124.50
2024 Q3 ADDED 7,880 +5,100 +183.5% 0.00% $23K $145.00
2024 Q2 ADDED 2,780 +100 +3.7% 0.00% $7K $127.50
2024 Q1 REDUCED 2,680 -1,050 -28.2% 0.00% $7K $125.00
2023 Q4 REDUCED 3,730 -19,093 -83.7% 0.00% $12K $157.00
1999 Q4 REDUCED 22,823 -3,497 -13.3% 0.00% $354K
1999 Q3 REDUCED 26,320 -23,400 -47.1% 0.00% $401K
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% of Fund (quarterly)    CHR price (monthly, adj. close)
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