Morgan Stanley shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Morgan Stanley
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All positions including Morgan Stanley held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Morgan Stanley by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 99k | 93.25 |
| 2023-09-30 | $12M | 147k | 81.67 |
| 2023-06-30 | $14M | 159k | 85.40 |
| 2023-03-31 | $16M | 186k | 87.80 |
| 2022-12-31 | $17M | 199k | 85.02 |
| 2022-09-30 | $14M | 177k | 79.01 |
| 2022-06-30 | $7.9M | 104k | 76.05 |
| 2022-03-31 | $7.6M | 87k | 87.40 |
| 2021-12-31 | $11M | 108k | 97.60 |
| 2021-09-30 | $11M | 110k | 97.31 |
| 2021-06-30 | $10M | 111k | 91.69 |
| 2021-03-31 | $8.7M | 112k | 77.66 |
| 2020-12-31 | $7.0M | 102k | 68.53 |
| 2020-09-30 | $5.5M | 115k | 48.35 |
| 2020-06-30 | $7.0M | 145k | 48.30 |
| 2020-03-31 | $4.7M | 138k | 34.00 |
| 2019-12-31 | $2.4M | 47k | 51.11 |