Morgan Stanley shares owned by Delta Asset Management
Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Morgan Stanley
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Quarterly reported holdings in Morgan Stanley by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 104.24 |
| 2024-06-30 | $1.2M | 12k | 97.19 |
| 2024-03-31 | $1.1M | 12k | 94.16 |
| 2023-12-31 | $1.1M | 12k | 93.25 |
| 2023-09-30 | $974k | 12k | 81.67 |
| 2023-06-30 | $1.0M | 12k | 85.40 |
| 2023-03-31 | $1.0M | 12k | 87.80 |
| 2022-12-31 | $1.0M | 12k | 85.02 |
| 2022-09-30 | $949k | 12k | 78.98 |
| 2022-06-30 | $914k | 12k | 76.07 |
| 2022-03-31 | $1.1M | 13k | 87.41 |
| 2021-12-31 | $1.2M | 13k | 98.19 |
| 2021-09-30 | $1.2M | 13k | 97.29 |
| 2021-06-30 | $1.2M | 13k | 91.69 |
| 2021-03-31 | $1.0M | 13k | 77.64 |
| 2020-12-31 | $902k | 13k | 68.52 |
| 2020-09-30 | $636k | 13k | 48.31 |
| 2020-06-30 | $636k | 13k | 48.31 |
| 2020-03-31 | $448k | 13k | 34.03 |
| 2019-12-31 | $675k | 13k | 51.08 |
| 2019-09-30 | $641k | 15k | 42.69 |
| 2019-06-30 | $658k | 15k | 43.83 |
| 2019-03-31 | $634k | 15k | 42.23 |
| 2018-12-31 | $595k | 15k | 39.63 |
| 2018-09-30 | $699k | 15k | 46.56 |
| 2018-06-30 | $712k | 15k | 47.42 |
| 2018-03-31 | $810k | 15k | 53.95 |
| 2017-12-31 | $788k | 15k | 52.48 |
| 2017-09-30 | $719k | 15k | 48.17 |
| 2017-06-30 | $738k | 17k | 44.57 |
| 2017-03-31 | $711k | 17k | 42.81 |
| 2016-12-31 | $708k | 17k | 42.25 |
| 2016-09-30 | $539k | 17k | 32.04 |
| 2016-06-30 | $437k | 17k | 25.98 |
| 2016-03-31 | $421k | 17k | 25.03 |
| 2015-12-31 | $558k | 18k | 31.83 |
| 2015-09-30 | $546k | 17k | 31.50 |
| 2015-06-30 | $672k | 17k | 38.77 |
| 2015-03-31 | $624k | 18k | 35.70 |
| 2014-12-31 | $688k | 18k | 38.80 |
| 2014-09-30 | $620k | 18k | 34.58 |
| 2014-06-30 | $581k | 18k | 32.32 |
| 2014-03-31 | $560k | 18k | 31.15 |
| 2013-12-31 | $574k | 18k | 31.36 |
| 2013-09-30 | $502k | 19k | 26.94 |
| 2013-06-30 | $456k | 19k | 24.41 |
| 2013-03-31 | $379k | 17k | 22.50 |
| 2012-12-31 | $323k | 17k | 18.87 |
| 2012-06-30 | $267k | 19k | 14.15 |
| 2012-03-31 | $405k | 21k | 19.81 |
| 2011-12-31 | $310k | 21k | 15.15 |
| 2011-09-30 | $73k | 5.4k | 13.51 |
| 2011-06-30 | $123k | 5.4k | 22.93 |