McCormick & Company, Incorporated shares owned by Morgan Stanley
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $266M | 3.5M | 76.24 |
| 2024-09-30 | $275M | 3.3M | 82.30 |
| 2024-06-30 | $222M | 3.1M | 70.94 |
| 2024-03-31 | $230M | 3.0M | 76.81 |
| 2023-12-31 | $219M | 3.2M | 68.42 |
| 2023-09-30 | $244M | 3.2M | 75.64 |
| 2023-06-30 | $266M | 3.1M | 87.23 |
| 2022-12-31 | $282M | 3.4M | 82.89 |
| 2022-06-30 | $255M | 3.1M | 83.15 |
| 2022-03-31 | $205M | 2.1M | 99.76 |
| 2021-06-30 | $138M | 1.5M | 89.07 |
| 2020-12-31 | $119M | 1.2M | 96.69 |
| 2020-09-30 | $118M | 610k | 193.55 |
| 2020-06-30 | $132M | 741k | 178.08 |
| 2020-03-31 | $85M | 596k | 142.86 |
| 2019-12-31 | $158M | 924k | 170.47 |
| 2019-09-30 | $86M | 552k | 156.13 |
| 2019-03-31 | $79M | 520k | 151.03 |
| 2018-12-31 | $234M | 1.7M | 139.72 |
| 2018-09-30 | $137M | 1.1M | 130.21 |
| 2018-06-30 | $59M | 541k | 109.38 |
| 2018-03-31 | $72M | 675k | 106.67 |
| 2017-12-31 | $58M | 565k | 101.91 |
| 2017-03-31 | $110M | 1.1M | 97.81 |
| 2016-12-31 | $120M | 1.3M | 93.43 |
| 2016-09-30 | $90M | 903k | 99.20 |
| 2016-06-30 | $52M | 482k | 106.94 |
| 2016-03-31 | $41M | 417k | 98.92 |
| 2015-12-31 | $35M | 412k | 83.72 |
| 2015-09-30 | $25M | 399k | 62.50 |
| 2015-06-30 | $31M | 381k | 82.57 |
| 2014-12-31 | $79M | 1.1M | 74.30 |
| 2014-09-30 | $352M | 5.3M | 66.90 |
| 2014-06-30 | $429M | 5.9M | 72.50 |
| 2014-03-31 | $427M | 5.9M | 71.70 |
| 2013-12-31 | $421M | 6.1M | 68.91 |
| 2013-09-30 | $414M | 6.4M | 64.68 |
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