Cass Information Systems shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 73k | 40.07 |
| 2024-03-31 | $2.9M | 61k | 48.17 |
| 2023-12-31 | $4.4M | 97k | 45.05 |
| 2023-09-30 | $2.3M | 62k | 37.25 |
| 2023-06-30 | $2.5M | 64k | 38.78 |
| 2022-12-31 | $2.6M | 57k | 45.80 |
| 2022-06-30 | $1.6M | 46k | 33.94 |
| 2022-03-31 | $352k | 9.6k | 36.71 |
| 2021-06-30 | $368k | 9.2k | 40.00 |
| 2020-12-31 | $667k | 17k | 38.93 |
| 2020-09-30 | $388k | 9.6k | 40.25 |
| 2020-06-30 | $1.1M | 27k | 39.07 |
| 2020-03-31 | $165k | 4.7k | 34.83 |
| 2019-12-31 | $1.3M | 22k | 57.73 |
| 2019-09-30 | $389k | 7.2k | 54.07 |
| 2019-03-31 | $245k | 5.2k | 47.23 |
| 2018-12-31 | $4.0M | 75k | 52.94 |
| 2018-09-30 | $6.4M | 98k | 65.13 |
| 2018-06-30 | $2.8M | 40k | 68.81 |
| 2018-03-31 | $2.6M | 44k | 59.49 |
| 2017-12-31 | $4.0M | 68k | 58.20 |
| 2017-03-31 | $1.2M | 18k | 66.12 |
| 2016-12-31 | $2.5M | 34k | 73.56 |
| 2016-09-30 | $216k | 3.8k | 56.55 |
| 2016-06-30 | $92k | 1.8k | 51.09 |
| 2016-03-31 | $91k | 1.6k | 55.56 |
| 2015-12-31 | $105k | 2.1k | 50.00 |
| 2015-09-30 | $153k | 3.1k | 49.04 |
| 2015-06-30 | $152k | 2.7k | 56.29 |
| 2014-12-31 | $204k | 3.8k | 53.21 |
| 2014-09-30 | $1.8M | 44k | 41.41 |
| 2014-06-30 | $120k | 2.4k | 49.62 |
| 2014-03-31 | $124k | 2.4k | 51.55 |
| 2013-12-31 | $228k | 3.4k | 67.15 |
| 2013-09-30 | $458k | 4.6k | 100.00 |