Morgan Stanley shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Morgan Stanley
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Quarterly reported holdings in Morgan Stanley by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 13k | 94.16 |
| 2023-12-31 | $1.3M | 14k | 93.25 |
| 2023-09-30 | $1.5M | 19k | 81.67 |
| 2023-06-30 | $1.6M | 19k | 85.40 |
| 2023-03-31 | $1.6M | 19k | 87.80 |
| 2022-12-31 | $1.6M | 19k | 85.02 |
| 2022-09-30 | $1.7M | 21k | 79.00 |
| 2022-06-30 | $1.6M | 21k | 76.05 |
| 2022-03-31 | $3.2M | 36k | 87.41 |
| 2021-12-31 | $3.1M | 31k | 98.17 |
| 2021-09-30 | $2.0M | 21k | 97.33 |
| 2021-06-30 | $1.9M | 21k | 91.67 |
| 2021-03-31 | $1.6M | 21k | 77.67 |
| 2020-12-31 | $1.4M | 21k | 68.52 |
| 2020-09-30 | $1.1M | 23k | 48.35 |
| 2020-06-30 | $1.1M | 23k | 48.30 |
| 2020-03-31 | $884k | 26k | 34.00 |
| 2019-12-31 | $1.2M | 23k | 51.13 |
| 2019-09-30 | $981k | 23k | 42.65 |
| 2019-06-30 | $1.4M | 31k | 43.81 |
| 2019-03-31 | $1.4M | 32k | 42.19 |
| 2018-12-31 | $1.5M | 37k | 39.65 |
| 2012-12-31 | $222k | 12k | 19.14 |
| 2012-09-30 | $529k | 32k | 16.74 |
| 2012-06-30 | $175k | 12k | 14.58 |
| 2012-03-31 | $236k | 12k | 19.67 |
| 2011-12-31 | $182k | 12k | 15.17 |
| 2011-09-30 | $162k | 12k | 13.50 |
| 2011-06-30 | $276k | 12k | 23.00 |
| 2011-03-31 | $328k | 12k | 27.33 |
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