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
Tip: Access up to 7 years of quarterly data
All positions including Morgan Stanley held by Pacific Heights Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
More positions owned by Pacific Heights Asset Management
View all positions for Pacific Heights Asset Management