Form 13-F position report

ELECTROCORE INC COM (DE)

Reported by MORGAN STANLEY

ECOR CUSIP 28531P103 Manager CIK 0000895421

Reported 10,601 shares, down 2 (0.0%) from the prior quarter.

Reported value -20.0%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2022
Shares 10,601 Quarter-end amount reported
Reported value $4,000 Fair value at quarter end
Consecutive quarters held 18 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 12000
2021-12-31 6000
2022-03-31 6000
2022-06-30 5000
2022-09-30 4000
2022-12-31 2923
2023-03-31 3883
2023-03-31 0
2023-06-30 4150
2023-09-30 856
2023-12-31 1405
2024-03-31 413
2024-06-30 6
2024-09-30 1256
2024-12-31 250298
2025-03-31 116078
2025-06-30 97553
2025-09-30 7054
2025-12-31 18846
2026-03-31 2213
2026-06-30 4035

Quarterly position history

How this manager's reported quarter-end position changed over time.

21 quarters
Quarterly reported position history for ELECTROCORE INC COM (DE) held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 467 +100 (27.2%) < 0.01% $4,035 2026-08-13
Q1 2026 Reduced 367 -3,835 (-91.3%) < 0.01% $2,213 2026-05-15
Q4 2025 Added 4,202 +2,777 (194.9%) < 0.01% $18,846 2026-02-13
Q3 2025 Reduced 1,425 -17,051 (-92.3%) < 0.01% $7,054 2025-11-14
Q2 2025 Added 18,476 +1,125 (6.5%) < 0.01% $97,553 2025-08-15
Q1 2025 Added 17,351 +1,910 (12.4%) < 0.01% $116,078 2025-05-15
Q4 2024 Added 15,441 +15,267 (8774.1%) < 0.01% $250,298 2025-02-14
Q3 2024 Added 174 +173 (17300.0%) < 0.01% $1,256 2024-11-14
Q2 2024 Reduced 1 -66 (-98.5%) < 0.01% $6 2024-08-14
Q1 2024 Reduced 67 -169 (-71.6%) < 0.01% $413 2024-05-15
Q4 2023 Added 236 +95 (67.4%) < 0.01% $1,405 2024-02-13
Q3 2023 Reduced 141 -706 (-83.4%) < 0.01% $856 2023-11-15
Q2 2023 Added 847 +141 (20.0%) < 0.01% $4,150 2023-08-14
Q1 2023 Reduced 0 -11,386 (-100.0%) 0 $0 2023-05-15
Q1 2023 New 706 +706 (0.0%) < 0.01% $3,883 2023-05-15
Q4 2022 Added 11,386 +785 (7.4%) < 0.01% $2,923 2023-02-14
Q3 2022 Reduced 10,601 -2 (0.0%) < 0.01% $4,000 2022-11-14
Q2 2022 Reduced 10,603 -250 (-2.3%) < 0.01% $5,000 2022-08-15
Q1 2022 Added 10,853 +253 (2.4%) < 0.01% $6,000 2022-05-13
Q4 2021 Unchanged 10,600 0 (0.0%) < 0.01% $6,000 2022-02-14
Q3 2021 Unchanged 10,600 0 (0.0%) < 0.01% $12,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

42 managers reported ELECTROCORE INC COM (DE) for Q3 2022.

Managers reporting ELECTROCORE INC COM (DE) in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
AWM Investment Company Inc Unchanged 5,493,876 0 0.34% $2,231,000 6 qtrs
VANGUARD GROUP INC Unchanged 2,190,032 0 < 0.01% $889,000 17 qtrs
Valeo Financial Advisors LLC Reduced 1,828,366 -16,134 0.05% $742,000 15 qtrs
Wealthspire Advisors LLC Unchanged 700,000 0 < 0.01% $284,000 8 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 630,326 0 < 0.01% $255,000 17 qtrs
Jaffetilchin Investment Partners LLC Reduced 351,873 -36,111 0.02% $143,000 14 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 259,660 -3,188 < 0.01% $105,000 8 qtrs
STATE STREET CORPORATION Unchanged 172,100 0 < 0.01% $70,000 6 qtrs
GABELLI FUNDS LLC Unchanged 102,000 0 < 0.01% $41,000 7 qtrs
TOBIAS FINANCIAL ADVISORS INC Reduced 89,453 -63,547 0.01% $36,000 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1
Shared
0
None
10,600

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.