Morgan Stanley shares owned by Carret Asset Management
Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Morgan Stanley
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All positions including Morgan Stanley held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Morgan Stanley by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 35k | 158.96 |
| 2025-06-30 | $4.9M | 35k | 140.86 |
| 2025-03-31 | $4.1M | 35k | 116.67 |
| 2024-12-31 | $4.4M | 35k | 125.72 |
| 2024-09-30 | $3.7M | 36k | 104.24 |
| 2024-06-30 | $3.2M | 33k | 97.19 |
| 2024-03-31 | $3.1M | 33k | 94.16 |
| 2023-12-31 | $2.9M | 31k | 93.25 |
| 2023-09-30 | $2.6M | 31k | 81.67 |
| 2023-06-30 | $2.6M | 30k | 85.40 |
| 2023-03-31 | $2.6M | 29k | 87.82 |
| 2022-12-31 | $2.5M | 29k | 85.03 |
| 2022-09-30 | $2.3M | 29k | 79.02 |
| 2022-06-30 | $2.2M | 29k | 76.06 |
| 2022-03-31 | $2.5M | 29k | 87.39 |
| 2021-12-31 | $2.7M | 28k | 98.16 |
| 2021-09-30 | $2.7M | 28k | 97.30 |
| 2021-06-30 | $2.5M | 28k | 91.69 |
| 2021-03-31 | $2.1M | 28k | 77.67 |
| 2020-12-31 | $1.9M | 27k | 68.53 |
| 2020-09-30 | $1.0M | 21k | 48.37 |
| 2020-06-30 | $1.0M | 21k | 48.32 |
| 2020-03-31 | $688k | 20k | 34.00 |
| 2019-12-31 | $1.1M | 21k | 51.12 |
| 2019-09-30 | $863k | 20k | 42.66 |
| 2019-06-30 | $736k | 17k | 43.79 |
| 2019-03-31 | $712k | 17k | 42.21 |
| 2018-12-31 | $639k | 16k | 39.64 |
| 2018-09-30 | $655k | 14k | 46.59 |
| 2018-06-30 | $671k | 14k | 47.39 |
| 2018-03-31 | $780k | 15k | 53.94 |
| 2017-12-31 | $771k | 15k | 52.50 |
| 2017-09-30 | $676k | 14k | 48.16 |
| 2017-06-30 | $638k | 14k | 44.58 |
| 2017-03-31 | $575k | 13k | 42.84 |
| 2016-12-31 | $589k | 14k | 42.23 |
| 2016-09-30 | $455k | 14k | 32.05 |
| 2016-06-30 | $344k | 13k | 26.02 |