Morgan Stanley shares owned by Assetmark
Historical chart of Assetmark investment in Morgan Stanley
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Quarterly reported holdings in Morgan Stanley by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 216k | 93.25 |
| 2023-09-30 | $16M | 200k | 81.67 |
| 2023-06-30 | $15M | 179k | 85.40 |
| 2023-03-31 | $14M | 156k | 87.80 |
| 2022-12-31 | $11M | 134k | 85.02 |
| 2022-09-30 | $8.2M | 104k | 79.01 |
| 2022-06-30 | $5.8M | 77k | 76.07 |
| 2022-03-31 | $5.0M | 57k | 87.41 |
| 2021-12-31 | $3.4M | 35k | 98.16 |
| 2021-09-30 | $2.7M | 28k | 97.31 |
| 2021-06-30 | $5.7M | 62k | 91.68 |
| 2021-03-31 | $4.7M | 61k | 77.66 |
| 2020-12-31 | $4.3M | 63k | 68.52 |
| 2020-09-30 | $3.1M | 64k | 48.35 |
| 2020-06-30 | $1.1M | 24k | 48.31 |
| 2020-03-31 | $1.1M | 34k | 33.99 |
| 2019-12-31 | $855k | 17k | 51.14 |
| 2019-09-30 | $512k | 12k | 42.69 |
| 2019-06-30 | $417k | 9.5k | 43.76 |
| 2019-03-31 | $278k | 6.6k | 42.17 |
| 2018-12-31 | $296k | 7.5k | 39.58 |
| 2018-09-30 | $379k | 8.1k | 46.57 |
| 2018-06-30 | $363k | 7.7k | 47.41 |
| 2018-03-31 | $489k | 9.1k | 54.01 |
| 2017-12-31 | $695k | 13k | 52.47 |
| 2017-09-30 | $595k | 12k | 48.19 |
| 2017-06-30 | $530k | 12k | 44.61 |
| 2017-03-31 | $291k | 6.8k | 42.86 |
| 2016-12-31 | $319k | 7.6k | 42.21 |
| 2016-09-30 | $207k | 6.4k | 32.10 |
| 2016-06-30 | $138k | 5.3k | 25.93 |
| 2016-03-31 | $34k | 1.4k | 24.98 |
| 2015-12-31 | $50k | 1.6k | 31.77 |
| 2015-09-30 | $2.0k | 69 | 28.99 |