Diageo shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Diageo
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Quarterly reported holdings in Diageo by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $491M | 3.3M | 149.18 |
| 2023-06-30 | $641M | 3.7M | 173.48 |
| 2022-12-31 | $664M | 3.7M | 178.19 |
| 2022-06-30 | $560M | 3.2M | 174.11 |
| 2022-03-31 | $445M | 2.2M | 203.31 |
| 2021-06-30 | $393M | 2.1M | 190.00 |
| 2020-12-31 | $310M | 1.9M | 160.00 |
| 2020-09-30 | $267M | 1.9M | 137.78 |
| 2020-06-30 | $384M | 2.9M | 134.38 |
| 2020-03-31 | $382M | 3.0M | 127.17 |
| 2019-12-31 | $475M | 2.8M | 168.43 |
| 2019-09-30 | $452M | 2.8M | 163.53 |
| 2019-03-31 | $481M | 2.9M | 163.62 |
| 2018-12-31 | $454M | 3.2M | 141.81 |
| 2018-09-30 | $510M | 3.6M | 141.68 |
| 2018-06-30 | $531M | 3.7M | 144.01 |
| 2018-03-31 | $420M | 3.1M | 135.42 |
| 2017-12-31 | $394M | 2.7M | 146.05 |
| 2017-03-31 | $226M | 2.0M | 115.54 |
| 2016-12-31 | $181M | 1.7M | 103.93 |
| 2016-09-30 | $197M | 1.7M | 116.07 |
| 2016-06-30 | $192M | 1.7M | 112.86 |
| 2016-03-31 | $177M | 1.6M | 107.86 |
| 2015-12-31 | $170M | 1.6M | 109.11 |
| 2015-09-30 | $151M | 1.4M | 107.86 |
| 2015-06-30 | $154M | 1.3M | 116.07 |
| 2014-12-31 | $149M | 1.3M | 113.04 |
| 2014-09-30 | $151M | 1.3M | 116.67 |
| 2014-06-30 | $162M | 1.3M | 126.67 |
| 2014-03-31 | $157M | 1.3M | 124.59 |
| 2013-12-31 | $172M | 1.3M | 132.44 |
| 2013-09-30 | $161M | 1.3M | 127.05 |