Morgan Stanley shares owned by Carlson Capital
Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Morgan Stanley
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Quarterly reported holdings in Morgan Stanley by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 37k | 81.67 |
| 2022-03-31 | $6.0M | 69k | 87.41 |
| 2021-12-31 | $23M | 234k | 98.16 |
| 2021-06-30 | $16M | 177k | 91.69 |
| 2021-03-31 | $4.0M | 52k | 77.65 |
| 2019-12-31 | $27M | 536k | 51.12 |
| 2019-09-30 | $69M | 1.6M | 42.67 |
| 2017-03-31 | $26M | 596k | 42.84 |
| 2016-12-31 | $11M | 249k | 42.25 |
| 2016-09-30 | $71M | 2.2M | 32.06 |
| 2016-06-30 | $129M | 5.0M | 25.98 |
| 2016-03-31 | $56M | 2.3M | 25.01 |
| 2015-12-31 | $114M | 3.6M | 31.81 |
| 2015-09-30 | $73M | 2.3M | 31.50 |
| 2015-06-30 | $6.0M | 155k | 38.79 |
| 2015-03-31 | $5.2M | 144k | 35.69 |
| 2014-12-31 | $8.1M | 208k | 38.80 |
| 2014-09-30 | $15M | 431k | 34.57 |
| 2014-06-30 | $62M | 1.9M | 32.33 |
| 2014-03-31 | $14M | 438k | 31.17 |
| 2013-12-31 | $71M | 2.3M | 31.36 |
| 2013-09-30 | $20M | 744k | 26.95 |
| 2013-06-30 | $9.7M | 399k | 24.43 |
| 2013-03-31 | $41M | 1.9M | 21.98 |
| 2012-12-31 | $8.1M | 425k | 19.12 |
| 2012-09-30 | $17M | 1.0M | 16.74 |
| 2012-06-30 | $40M | 2.7M | 14.59 |
| 2012-03-31 | $6.5M | 330k | 19.64 |
| 2011-12-31 | $806k | 53k | 15.12 |
| 2011-09-30 | $14M | 1.1M | 13.51 |
| 2011-06-30 | $20M | 868k | 23.01 |
| 2010-12-31 | $14M | 501k | 27.21 |
| 2010-09-30 | $16M | 660k | 24.68 |
| 2010-06-30 | $19M | 796k | 23.21 |