HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 99,118 Value ($000) $519 Avg Close Range
Q4 2023
Shares 68,014 Value ($000) $348 Avg Close Range
Q3 2023
Shares 44,166 Value ($000) $194 Avg Close Range
Q2 2023
Shares 45,840 Value ($000) $215 Avg Close Range
Q1 2023
Shares 48,334 Value ($000) $237 Avg Close Range
Q4 2022
Shares 42,565 Value ($000) $211 Avg Close Range
Q3 2022
Shares 36,055 Value ($000) $160 Avg Close Range
Q2 2022
Shares 31,506 Value ($000) $170 Avg Close Range
Q1 2022
Shares 32,219 Value ($000) $218 Avg Close Range
Q4 2021
Shares 40,640 Value ($000) $264 Avg Close Range
Q3 2021
Shares 30,182 Value ($000) $198 Avg Close Range
Q2 2021
Shares 32,059 Value ($000) $224 Avg Close Range
Q1 2021
Shares 34,177 Value ($000) $219 Avg Close Range
Q4 2020
Shares 34,788 Value ($000) $192 Avg Close Range
Q3 2020
Shares 22,696 Value ($000) $116 Avg Close Range
Q2 2020
Shares 25,785 Value ($000) $135 Avg Close Range
Q1 2020
Shares 30,240 Value ($000) $152 Avg Close Range
Q4 2019
Shares 44,287 Value ($000) $313 Avg Close Range
Q3 2019
Shares 8,404 Value ($000) $57 Avg Close Range
Q2 2019
Shares 9,094 Value ($000) $62 Avg Close Range
Q1 2019
Shares 12,081 Value ($000) $83 Avg Close Range
Q4 2018
Shares 16,877 Value ($000) $112 Avg Close Range
Q3 2018
Shares 8,269 Value ($000) $61 Avg Close Range
Q2 2018
Shares 1,208,852 Value ($000) $10,505 Avg Close Range
Q1 2018
Shares 1,104,802 Value ($000) $9,844 Avg Close Range
Q4 2017
Shares 683,242 Value ($000) $6,026 Avg Close Range
Q3 2017
Shares 946,657 Value ($000) $8,710 Avg Close Range
Q2 2017
Shares 884,624 Value ($000) $8,483 Avg Close Range
Q1 2017
Shares 799,143 Value ($000) $7,264 Avg Close Range
Q4 2016
Shares 864,695 Value ($000) $8,414 Avg Close Range
Q3 2016
Shares 880,061 Value ($000) $9,619 Avg Close Range
Q2 2016
Shares 759,857 Value ($000) $7,857 Avg Close Range
Q1 2016
Shares 742,859 Value ($000) $8,068 Avg Close Range
Q4 2015
Shares 792,558 Value ($000) $8,108 Avg Close Range
Q3 2015
Shares 831,609 Value ($000) $7,717 Avg Close Range
Q2 2015
Shares 744,736 Value ($000) $7,507 Avg Close Range
Q1 2015
Shares 653,758 Value ($000) $7,839 Avg Close Range
Q4 2014
Shares 394,870 Value ($000) $4,430 Avg Close Range
Q3 2014
Shares 635,372 Value ($000) $7,840 Avg Close Range
Q2 2014
Shares 513,908 Value ($000) $6,681 Avg Close Range
Q1 2014
Shares 498,397 Value ($000) $6,454 Avg Close Range
Q4 2013
Shares 299,700 Value ($000) $3,735 Avg Close Range
Q3 2013
Shares 74,371 Value ($000) $857 Avg Close Range
Q2 2013
Shares 59,668 Value ($000) $735 Avg Close Range