BP Prudhoe Bay Royalty Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in BP Prudhoe Bay Royalty Trust
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $111k | 46k | 2.43 |
| 2023-09-30 | $316k | 44k | 7.15 |
| 2023-06-30 | $225k | 49k | 4.56 |
| 2022-12-31 | $478k | 41k | 11.68 |
| 2022-06-30 | $834k | 41k | 20.36 |
| 2022-03-31 | $594k | 40k | 14.97 |
| 2021-06-30 | $1.2M | 260k | 4.75 |
| 2020-12-31 | $55k | 21k | 2.56 |
| 2020-09-30 | $23k | 18k | 1.29 |
| 2020-06-30 | $357k | 108k | 3.32 |
| 2020-03-31 | $835k | 159k | 5.25 |
| 2019-12-31 | $1.1M | 165k | 6.88 |
| 2019-09-30 | $927k | 100k | 9.29 |
| 2019-03-31 | $1.8M | 67k | 26.77 |
| 2018-12-31 | $1.4M | 65k | 21.60 |
| 2018-09-30 | $5.6M | 155k | 36.36 |
| 2018-06-30 | $2.0M | 68k | 29.90 |
| 2018-03-31 | $1.3M | 56k | 23.91 |
| 2017-12-31 | $1.1M | 57k | 20.12 |
| 2017-03-31 | $918k | 46k | 20.07 |
| 2016-12-31 | $864k | 37k | 23.71 |
| 2016-09-30 | $778k | 42k | 18.71 |
| 2016-06-30 | $756k | 38k | 19.70 |
| 2016-03-31 | $2.8M | 201k | 14.10 |
| 2015-12-31 | $4.7M | 189k | 24.94 |
| 2015-09-30 | $6.1M | 147k | 41.10 |
| 2015-06-30 | $6.5M | 105k | 61.72 |
| 2014-12-31 | $6.8M | 100k | 67.67 |
| 2014-09-30 | $11M | 121k | 94.24 |
| 2014-06-30 | $11M | 110k | 98.92 |
| 2014-03-31 | $8.5M | 101k | 84.42 |
| 2013-12-31 | $6.9M | 86k | 79.61 |
| 2013-09-30 | $7.7M | 89k | 86.72 |