Homestreet shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Homestreet
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All positions including Homestreet held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Homestreet by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 878k | 11.40 |
| 2024-03-31 | $4.7M | 309k | 15.05 |
| 2023-12-31 | $4.9M | 474k | 10.30 |
| 2023-09-30 | $4.1M | 531k | 7.79 |
| 2023-06-30 | $2.6M | 442k | 5.92 |
| 2022-12-31 | $18M | 633k | 27.62 |
| 2022-06-30 | $24M | 559k | 43.48 |
| 2022-03-31 | $21M | 441k | 47.35 |
| 2021-06-30 | $0 | 438k | 0.00 |
| 2020-12-31 | $14M | 414k | 33.75 |
| 2020-09-30 | $6.9M | 267k | 25.76 |
| 2020-06-30 | $1.9M | 77k | 24.61 |
| 2020-03-31 | $1.6M | 73k | 22.24 |
| 2019-12-31 | $4.2M | 125k | 34.00 |
| 2019-09-30 | $2.4M | 89k | 27.32 |
| 2019-03-31 | $1.8M | 69k | 26.39 |
| 2018-12-31 | $3.6M | 169k | 21.23 |
| 2018-09-30 | $3.2M | 123k | 26.50 |
| 2018-06-30 | $6.6M | 245k | 26.94 |
| 2018-03-31 | $7.2M | 250k | 28.64 |
| 2017-12-31 | $7.5M | 259k | 28.95 |
| 2017-03-31 | $6.9M | 247k | 27.96 |
| 2016-12-31 | $10M | 325k | 31.60 |
| 2016-09-30 | $5.7M | 229k | 25.03 |
| 2016-06-30 | $4.1M | 206k | 19.92 |
| 2016-03-31 | $4.1M | 205k | 20.00 |
| 2015-12-31 | $4.5M | 208k | 21.83 |
| 2015-09-30 | $4.8M | 209k | 23.09 |
| 2015-06-30 | $8.8M | 378k | 23.17 |
| 2014-12-31 | $420k | 24k | 17.39 |
| 2014-09-30 | $0 | 42k | 0.00 |
| 2014-06-30 | $373k | 20k | 18.77 |
| 2014-03-31 | $241k | 12k | 19.71 |
| 2013-12-31 | $135k | 6.7k | 19.95 |