ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 10,982,125 Value ($000) $1,028,257 Avg Close — Range —
Q2 2023
Shares 7,198,358 Value ($000) $606,822 Avg Close — Range —
Q1 2023
Shares 8,207,540 Value ($000) $702,483 Avg Close — Range —
Q4 2022
Shares 8,236,752 Value ($000) $630,523 Avg Close — Range —
Q3 2022
Shares 8,513,107 Value ($000) $632,864 Avg Close — Range —
Q2 2022
Shares 7,190,074 Value ($000) $559,817 Avg Close — Range —
Q1 2022
Shares 4,304,389 Value ($000) $344,825 Avg Close — Range —
Q4 2021
Shares 6,122,502 Value ($000) $407,331 Avg Close — Range —
Q3 2021
Shares 7,198,431 Value ($000) $557,087 Avg Close — Range —
Q2 2021
Shares 10,097,483 Value ($000) $963,703 Avg Close — Range —
Q1 2021
Shares 9,410,225 Value ($000) $875,151 Avg Close — Range —
Q4 2020
Shares 10,226,604 Value ($000) $949,541 Avg Close — Range —
Q3 2020
Shares 8,492,398 Value ($000) $687,460 Avg Close — Range —
Q2 2020
Shares 8,729,595 Value ($000) $662,578 Avg Close — Range —
Q1 2020
Shares 8,571,832 Value ($000) $509,853 Avg Close — Range —
Q4 2019
Shares 5,186,645 Value ($000) $308,191 Avg Close — Range —
Q3 2019
Shares 4,689,395 Value ($000) $248,162 Avg Close — Range —
Q2 2019
Shares 4,546,717 Value ($000) $214,604 Avg Close — Range —
Q1 2019
Shares 4,550,612 Value ($000) $207,191 Avg Close — Range —
Q4 2018
Shares 13,836,744 Value ($000) $644,379 Avg Close — Range —
Q3 2018
Shares 22,245,576 Value ($000) $1,850,610 Avg Close — Range —
Q2 2018
Shares 22,048,552 Value ($000) $1,682,746 Avg Close — Range —
Q1 2018
Shares 23,186,798 Value ($000) $1,564,182 Avg Close — Range —
Q4 2017
Shares 13,805,352 Value ($000) $874,155 Avg Close — Range —
Q3 2017
Shares 12,798,902 Value ($000) $825,658 Avg Close — Range —
Q2 2017
Shares 10,298,540 Value ($000) $592,886 Avg Close — Range —
Q1 2017
Shares 4,343,473 Value ($000) $216,566 Avg Close — Range —
Q4 2016
Shares 4,650,948 Value ($000) $167,945 Avg Close — Range —
Q3 2016
Shares 3,149,783 Value ($000) $139,535 Avg Close — Range —
Q2 2016
Shares 983,213 Value ($000) $38,965 Avg Close — Range —
Q1 2016
Shares 1,483,874 Value ($000) $50,214 Avg Close — Range —
Q4 2015
Shares 734,056 Value ($000) $28,415 Avg Close — Range —
Q3 2015
Shares 1,347,777 Value ($000) $41,633 Avg Close — Range —
Q2 2015
Shares 2,320,680 Value ($000) $56,185 Avg Close — Range —
Q1 2015
Shares 1,128,996 Value ($000) $25,658 Avg Close — Range —
Q4 2014
Shares 2,966,591 Value ($000) $59,778 Avg Close — Range —
Q3 2014
Shares 3,274,119 Value ($000) $68,070 Avg Close — Range —
Q2 2014
Shares 833,802 Value ($000) $18,593 Avg Close — Range —
Q1 2014
Shares 950,928 Value ($000) $19,438 Avg Close — Range —
Q4 2013
Shares 1,036,868 Value ($000) $18,487 Avg Close — Range —
Q3 2013
Shares 852,014 Value ($000) $14,212 Avg Close — Range —
Q2 2013
Shares 1,990,562 Value ($000) $28,385 Avg Close — Range —