Morgan Stanley shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Morgan Stanley
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Quarterly reported holdings in Morgan Stanley by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 202k | 104.24 |
| 2024-06-30 | $20M | 202k | 97.19 |
| 2024-03-31 | $19M | 202k | 94.16 |
| 2023-12-31 | $19M | 202k | 93.25 |
| 2023-09-30 | $17M | 202k | 81.67 |
| 2023-06-30 | $17M | 202k | 85.40 |
| 2023-03-31 | $18M | 202k | 87.80 |
| 2022-12-31 | $17M | 202k | 85.02 |
| 2022-09-30 | $16M | 202k | 79.01 |
| 2022-06-30 | $15M | 202k | 76.06 |
| 2022-03-31 | $18M | 202k | 87.40 |
| 2021-12-31 | $23M | 233k | 98.16 |
| 2021-09-30 | $39M | 404k | 97.31 |
| 2021-06-30 | $347M | 3.8M | 91.69 |
| 2021-03-31 | $356M | 4.6M | 77.66 |
| 2020-12-31 | $304M | 4.4M | 68.53 |
| 2020-09-30 | $215M | 4.5M | 48.35 |
| 2020-06-30 | $220M | 4.6M | 48.30 |
| 2020-03-31 | $177M | 5.2M | 34.00 |
| 2019-12-31 | $272M | 5.3M | 51.12 |
| 2019-09-30 | $249M | 5.8M | 42.67 |
| 2019-06-30 | $253M | 5.8M | 43.81 |
| 2019-03-31 | $234M | 5.6M | 42.20 |
| 2018-12-31 | $217M | 5.5M | 39.65 |
| 2018-09-30 | $232M | 5.0M | 46.57 |
| 2018-06-30 | $207M | 4.4M | 47.40 |
| 2018-03-31 | $207M | 3.8M | 53.96 |
| 2017-12-31 | $384M | 7.3M | 52.47 |
| 2017-09-30 | $375M | 7.8M | 48.17 |
| 2017-06-30 | $364M | 8.2M | 44.56 |
| 2017-03-31 | $348M | 8.1M | 42.84 |
| 2016-12-31 | $350M | 8.3M | 42.25 |
| 2016-09-30 | $370M | 12M | 32.06 |
| 2016-06-30 | $316M | 12M | 25.98 |
| 2016-03-31 | $293M | 12M | 25.01 |
| 2015-12-31 | $302M | 9.5M | 31.81 |
| 2015-09-30 | $284M | 9.0M | 31.50 |
| 2015-06-30 | $316M | 8.1M | 38.79 |
| 2015-03-31 | $295M | 8.3M | 35.69 |
| 2014-12-31 | $317M | 8.2M | 38.80 |
| 2014-09-30 | $294M | 8.5M | 34.57 |
| 2014-06-30 | $280M | 8.7M | 32.33 |
| 2014-03-31 | $240M | 7.7M | 31.17 |
| 2013-12-31 | $248M | 7.9M | 31.36 |
| 2013-09-30 | $241M | 8.9M | 26.95 |
| 2013-06-30 | $222M | 9.1M | 24.43 |
| 2013-03-31 | $189M | 8.6M | 21.98 |
| 2012-12-31 | $5.4M | 280k | 19.12 |
| 2012-09-30 | $5.0M | 300k | 16.74 |
| 2012-06-30 | $4.9M | 339k | 14.59 |
| 2012-03-31 | $7.7M | 394k | 19.64 |
| 2011-12-31 | $6.6M | 437k | 15.13 |
| 2011-09-30 | $5.1M | 376k | 13.50 |
| 2011-06-30 | $743k | 32k | 23.02 |
| 2011-03-31 | $827k | 30k | 27.32 |
More positions owned by Diamond Hill Capital Management
View all positions for Diamond Hill Capital Management