Kellogg Company shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Kellogg Company
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All positions including Kellogg Company held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $201M | 3.5M | 57.68 |
| 2024-03-31 | $229M | 4.0M | 57.29 |
| 2023-12-31 | $214M | 3.8M | 55.91 |
| 2023-09-30 | $206M | 3.5M | 59.51 |
| 2023-06-30 | $223M | 3.3M | 67.40 |
| 2022-12-31 | $241M | 3.4M | 71.24 |
| 2022-06-30 | $215M | 3.0M | 71.33 |
| 2022-03-31 | $127M | 2.0M | 64.48 |
| 2021-06-30 | $272M | 4.2M | 64.34 |
| 2020-12-31 | $80M | 1.3M | 62.21 |
| 2020-09-30 | $73M | 1.1M | 64.41 |
| 2020-06-30 | $64M | 962k | 66.06 |
| 2020-03-31 | $63M | 1.1M | 59.99 |
| 2019-12-31 | $80M | 1.1M | 69.27 |
| 2019-09-30 | $75M | 1.2M | 64.12 |
| 2019-03-31 | $0 | 849k | 0.00 |
| 2018-12-31 | $109M | 1.9M | 57.01 |
| 2018-09-30 | $121M | 1.7M | 70.02 |
| 2018-06-30 | $71M | 1.0M | 69.87 |
| 2018-03-31 | $99M | 1.5M | 65.01 |
| 2017-12-31 | $143M | 2.1M | 67.98 |
| 2017-03-31 | $90M | 1.2M | 72.58 |
| 2016-12-31 | $94M | 1.3M | 73.72 |
| 2016-09-30 | $139M | 1.8M | 77.37 |
| 2016-06-30 | $73M | 888k | 81.77 |
| 2016-03-31 | $69M | 894k | 76.92 |
| 2015-12-31 | $64M | 892k | 72.11 |
| 2015-09-30 | $58M | 880k | 66.00 |
| 2015-06-30 | $57M | 901k | 63.00 |
| 2014-12-31 | $77M | 1.2M | 65.00 |
| 2014-09-30 | $73M | 1.2M | 61.50 |
| 2014-06-30 | $98M | 1.5M | 65.74 |
| 2014-03-31 | $82M | 1.3M | 62.68 |
| 2013-12-31 | $102M | 1.7M | 61.09 |
| 2013-09-30 | $81M | 1.4M | 58.00 |