Colony Bank shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Colony Bank
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All positions including Colony Bank held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Colony Bank by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 132k | 11.50 |
| 2023-09-30 | $1.1M | 113k | 10.00 |
| 2023-06-30 | $1.0M | 108k | 9.43 |
| 2022-12-31 | $324k | 26k | 12.69 |
| 2022-06-30 | $298k | 20k | 15.20 |
| 2022-03-31 | $292k | 16k | 18.67 |
| 2021-06-30 | $280k | 14k | 19.70 |
| 2020-12-31 | $245k | 17k | 14.69 |
| 2020-09-30 | $125k | 11k | 11.07 |
| 2020-06-30 | $113k | 9.6k | 11.74 |
| 2020-03-31 | $99k | 8.1k | 12.20 |
| 2019-12-31 | $195k | 12k | 16.55 |
| 2019-09-30 | $56k | 3.6k | 15.49 |
| 2019-03-31 | $32k | 1.6k | 19.61 |
| 2018-12-31 | $32k | 1.6k | 19.61 |
| 2018-09-30 | $0 | 1.6k | 0.00 |
| 2018-06-30 | $34k | 2.0k | 17.46 |
| 2018-03-31 | $34k | 2.0k | 17.46 |
| 2017-12-31 | $29k | 2.0k | 14.96 |
| 2017-03-31 | $29k | 2.0k | 15.00 |
| 2016-12-31 | $21k | 1.6k | 13.50 |
| 2016-09-30 | $15k | 1.6k | 9.65 |
| 2016-06-30 | $15k | 1.6k | 9.65 |
| 2016-03-31 | $0 | 1.6k | 0.00 |
| 2015-12-31 | $0 | 1.6k | 0.00 |
| 2015-09-30 | $14k | 1.6k | 9.00 |
| 2015-06-30 | $0 | 1.6k | 0.00 |
| 2014-12-31 | $0 | 2.9k | 0.00 |
| 2014-09-30 | $0 | 2.9k | 0.00 |
| 2014-06-30 | $0 | 2.9k | 0.00 |
| 2014-03-31 | $0 | 3.2k | 0.00 |
| 2013-12-31 | $19k | 3.2k | 5.95 |