Allegion Plc equity shares owned by Morgan Stanley
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $64M | 616k | 104.20 |
| 2023-06-30 | $67M | 561k | 120.02 |
| 2022-12-31 | $66M | 622k | 105.26 |
| 2022-06-30 | $54M | 547k | 97.74 |
| 2022-03-31 | $49M | 443k | 109.63 |
| 2021-06-30 | $43M | 306k | 139.18 |
| 2020-12-31 | $15M | 128k | 116.44 |
| 2020-09-30 | $18M | 180k | 99.05 |
| 2020-06-30 | $25M | 243k | 102.43 |
| 2020-03-31 | $28M | 304k | 91.85 |
| 2019-12-31 | $37M | 296k | 124.46 |
| 2019-09-30 | $26M | 247k | 103.80 |
| 2019-03-31 | $23M | 248k | 90.76 |
| 2018-12-31 | $37M | 468k | 79.89 |
| 2018-09-30 | $58M | 635k | 90.58 |
| 2018-06-30 | $33M | 431k | 77.36 |
| 2018-03-31 | $52M | 615k | 85.29 |
| 2017-12-31 | $71M | 891k | 79.57 |
| 2017-03-31 | $12M | 160k | 75.59 |
| 2016-12-31 | $14M | 218k | 63.43 |
| 2016-09-30 | $28M | 420k | 67.16 |
| 2016-06-30 | $22M | 314k | 70.59 |
| 2016-03-31 | $27M | 433k | 62.75 |
| 2015-12-31 | $22M | 323k | 66.67 |
| 2015-09-30 | $26M | 441k | 58.82 |
| 2015-06-30 | $29M | 480k | 59.70 |
| 2014-12-31 | $8.0M | 144k | 55.43 |
| 2014-09-30 | $29M | 602k | 47.62 |
| 2014-06-30 | $22M | 387k | 56.44 |
| 2014-03-31 | $34M | 644k | 52.63 |
| 2013-12-31 | $19M | 422k | 44.01 |