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Morgan Stanley shares owned by Pacific Heights Asset Management

Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Pacific Heights Asset Management from 13F filings

Historical chart of Pacific Heights Asset Management investment in Morgan Stanley

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All positions including Morgan Stanley held by Pacific Heights Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Morgan Stanley by Pacific Heights Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 185k 104.24
2024-06-30 $18M 185k 97.19
2024-03-31 $17M 185k 94.16
2023-12-31 $17M 185k 93.25
2023-09-30 $15M 185k 81.67
2023-06-30 $16M 190k 85.40
2023-03-31 $17M 190k 87.80
2022-12-31 $15M 180k 85.02
2022-09-30 $14M 180k 79.01
2022-06-30 $14M 180k 76.06
2022-03-31 $15M 170k 87.40
2021-12-31 $16M 160k 98.16
2021-09-30 $16M 160k 97.31
2021-06-30 $15M 160k 91.69
2021-03-31 $12M 160k 77.66
2020-12-31 $11M 160k 68.53
2020-09-30 $6.5M 135k 48.35
2020-06-30 $6.5M 135k 48.30
2020-03-31 $5.1M 150k 34.00
2019-12-31 $11M 213k 51.12
2019-09-30 $9.2M 215k 42.67
2019-06-30 $9.4M 215k 43.81
2019-03-31 $9.1M 215k 42.20
2018-12-31 $8.5M 215k 39.65
2018-09-30 $10M 215k 46.57
2018-06-30 $10M 215k 47.40
2018-03-31 $12M 215k 53.96
2017-12-31 $14M 265k 52.47
2017-09-30 $13M 265k 48.17
2017-06-30 $19M 415k 44.56
2017-03-31 $18M 418k 42.84
2016-12-31 $18M 418k 42.25
2016-09-30 $17M 520k 32.06
2016-06-30 $14M 520k 25.98
2016-03-31 $13M 525k 25.01
2015-12-31 $17M 530k 31.81
2015-09-30 $17M 530k 31.50
2015-06-30 $28M 730k 38.79
2015-03-31 $26M 730k 35.69
2014-12-31 $32M 830k 38.80
2014-09-30 $36M 1.0M 34.57
2014-06-30 $33M 1.0M 32.33
2014-03-31 $32M 1.0M 31.17
2013-12-31 $45M 1.4M 31.36
2013-09-30 $41M 1.5M 26.95
2013-06-30 $50M 2.0M 24.43
2012-03-31 $79M 4.0M 19.64
2011-12-31 $61M 4.0M 15.13
2011-09-30 $48M 3.5M 13.50
2011-06-30 $47M 2.0M 23.01
2011-03-31 $53M 1.9M 27.32