Morgan Stanley Perp 4.25 P shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Morgan Stanley Perp 4.25 P (MS.PO) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Morgan Stanley Perp 4.25 P
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Quarterly reported holdings in Morgan Stanley Perp 4.25 P by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $517k | 25k | 20.68 |
| 2024-06-30 | $479k | 25k | 19.16 |
| 2024-03-31 | $503k | 25k | 20.12 |
| 2023-12-31 | $477k | 25k | 19.08 |
| 2023-09-30 | $426k | 25k | 17.04 |
| 2023-06-30 | $465k | 25k | 18.60 |
| 2023-03-31 | $474k | 25k | 18.96 |
| 2022-12-31 | $429k | 25k | 17.16 |
| 2022-09-30 | $449k | 25k | 17.96 |
| 2022-06-30 | $451k | 25k | 18.04 |
| 2022-03-31 | $538k | 25k | 21.52 |
| 2021-12-31 | $631k | 25k | 25.24 |
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