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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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All positions including Morgan Stanley Perp 4.25 P held by Roanoke Asset Management Corp/ Ny consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Roanoke Asset Management Corp/ Ny

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Eli Lilly & Co. (LLY)
Boeing Company (BA)
Facebook Inc cl a (META)
Starbucks Corporation (SBUX)
Amazon (AMZN)
Bank of America Corporation (BAC)
salesforce (CRM)
Oracle Corporation (ORCL)
Cisco Systems (CSCO)

View all positions for Roanoke Asset Management Corp/ Ny

Top funds holding Morgan Stanley Perp 4.25 P

Roanoke Asset Management Corp/ Ny
Thompson Investment Management
Pnc Financial Services

View all funds holding Morgan Stanley Perp 4.25 P