Advantage Portfolio SNOW Holdings History

Number of Shares
60,769.00
Current Holdings Value*
$8.88 Mil
% of Portfolio
4.92%
Total Estimate Gain
$-14.04 Mil
% of Total Estimate Gain
-31.30%

Advantage Portfolio's Snowflake Inc Holding Summary

As of 2025-03-31, MORGAN STANLEY INSTITUTIONAL FUND INC held 60,769.00 shares of Snowflake Inc(SNOW), totaling $8.88 Mil. This investment constitutes 4.92% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0.02% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2020Q4. And since then Advantage Portfolio has made 6 purchases of SNOW, at an average price of $258.15, for a total of 173,715.00 shares. In addition, there have been 10 sales at an average price of $158.91 for 112,946.00 shares. Based on historical transaction data and SNOW's current price of $211.58, Advantage Portfolio's estimated gain on his SNOW holdings is $-14.04 Mil, reflecting a -31.30% gain to date.

Advantage Portfolio SNOW ($211.58) Holding Chart

Advantage Portfolio SNOW ($211.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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