Dillard's shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Dillard's
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All positions including Dillard's held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 84k | 330.81 |
| 2023-06-30 | $26M | 79k | 326.28 |
| 2022-12-31 | $29M | 90k | 323.33 |
| 2022-06-30 | $24M | 104k | 226.42 |
| 2022-03-31 | $6.2M | 23k | 268.24 |
| 2021-06-30 | $14M | 78k | 180.89 |
| 2020-12-31 | $31M | 486k | 63.07 |
| 2020-09-30 | $1.1M | 31k | 36.48 |
| 2020-06-30 | $3.4M | 130k | 25.83 |
| 2020-03-31 | $3.5M | 95k | 36.82 |
| 2019-12-31 | $4.5M | 61k | 73.46 |
| 2019-09-30 | $3.1M | 47k | 66.12 |
| 2019-03-31 | $3.8M | 53k | 72.04 |
| 2018-12-31 | $6.8M | 113k | 60.31 |
| 2018-09-30 | $15M | 189k | 76.35 |
| 2018-06-30 | $29M | 304k | 94.50 |
| 2018-03-31 | $73M | 903k | 80.34 |
| 2017-12-31 | $50M | 825k | 60.05 |
| 2017-03-31 | $4.2M | 81k | 52.23 |
| 2016-12-31 | $6.3M | 100k | 62.69 |
| 2016-09-30 | $4.0M | 64k | 62.98 |
| 2016-06-30 | $2.0M | 34k | 60.58 |
| 2016-03-31 | $4.8M | 57k | 84.95 |
| 2015-12-31 | $18M | 279k | 65.71 |
| 2015-09-30 | $31M | 360k | 87.39 |
| 2015-06-30 | $39M | 375k | 105.19 |
| 2014-12-31 | $163M | 1.3M | 125.18 |
| 2014-09-30 | $27M | 244k | 108.97 |
| 2014-06-30 | $27M | 229k | 116.66 |
| 2014-03-31 | $25M | 262k | 93.75 |
| 2013-12-31 | $18M | 180k | 97.20 |
| 2013-09-30 | $18M | 229k | 78.30 |