Monroe Cap shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Monroe Cap
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All positions including Monroe Cap held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monroe Cap by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $442k | 61k | 7.20 |
| 2023-09-30 | $401k | 54k | 7.45 |
| 2023-06-30 | $315k | 39k | 8.18 |
| 2022-12-31 | $220k | 26k | 8.54 |
| 2022-06-30 | $0 | 35k | 0.00 |
| 2022-03-31 | $449k | 42k | 10.78 |
| 2021-06-30 | $405k | 38k | 10.75 |
| 2020-12-31 | $287k | 36k | 8.02 |
| 2020-09-30 | $246k | 36k | 6.84 |
| 2020-06-30 | $328k | 47k | 6.95 |
| 2020-03-31 | $352k | 49k | 7.14 |
| 2019-12-31 | $440k | 40k | 10.91 |
| 2019-09-30 | $379k | 39k | 9.71 |
| 2019-03-31 | $479k | 39k | 12.42 |
| 2018-12-31 | $383k | 40k | 9.59 |
| 2018-09-30 | $345k | 25k | 13.73 |
| 2018-06-30 | $450k | 34k | 13.40 |
| 2018-03-31 | $373k | 30k | 12.29 |
| 2017-12-31 | $460k | 33k | 13.78 |
| 2017-03-31 | $483k | 30k | 16.01 |
| 2016-12-31 | $659k | 43k | 15.42 |
| 2016-09-30 | $957k | 64k | 15.04 |
| 2016-06-30 | $986k | 66k | 14.88 |
| 2016-03-31 | $917k | 66k | 13.84 |
| 2015-12-31 | $890k | 68k | 13.04 |
| 2015-09-30 | $1.4M | 102k | 13.91 |
| 2015-06-30 | $1.1M | 73k | 14.93 |
| 2014-12-31 | $61k | 4.1k | 15.00 |
| 2014-09-30 | $40k | 4.0k | 10.00 |
| 2014-06-30 | $41k | 4.1k | 10.00 |
| 2014-03-31 | $108k | 8.0k | 13.52 |