Morgan Stanley shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Morgan Stanley
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Quarterly reported holdings in Morgan Stanley by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 41k | 104.24 |
| 2024-06-30 | $4.0M | 41k | 97.19 |
| 2024-03-31 | $3.9M | 41k | 94.17 |
| 2023-12-31 | $3.8M | 41k | 93.26 |
| 2023-09-30 | $3.4M | 41k | 81.67 |
| 2023-06-30 | $3.5M | 41k | 85.40 |
| 2023-03-31 | $3.6M | 41k | 87.79 |
| 2022-12-31 | $3.5M | 41k | 85.02 |
| 2022-09-30 | $3.5M | 45k | 79.02 |
| 2022-06-30 | $3.4M | 44k | 76.07 |
| 2022-03-31 | $3.8M | 44k | 87.39 |
| 2021-12-31 | $4.4M | 45k | 98.15 |
| 2021-09-30 | $4.4M | 45k | 97.31 |
| 2021-06-30 | $4.2M | 45k | 91.70 |
| 2021-03-31 | $2.7M | 34k | 77.66 |
| 2020-12-31 | $2.2M | 33k | 68.53 |
| 2020-09-30 | $1.6M | 32k | 48.36 |
| 2020-06-30 | $1.6M | 32k | 48.31 |
| 2020-03-31 | $1.3M | 37k | 34.00 |
| 2019-12-31 | $1.5M | 30k | 51.11 |
| 2019-09-30 | $1.7M | 41k | 42.67 |
| 2019-06-30 | $1.8M | 41k | 43.82 |
| 2019-03-31 | $1.7M | 41k | 42.21 |
| 2018-12-31 | $1.6M | 41k | 39.65 |
| 2018-09-30 | $2.0M | 42k | 46.57 |
| 2018-06-30 | $2.0M | 42k | 47.40 |
| 2018-03-31 | $2.4M | 45k | 53.97 |
| 2017-12-31 | $2.4M | 47k | 52.47 |
| 2017-09-30 | $2.5M | 52k | 48.17 |
| 2017-06-30 | $2.6M | 58k | 44.56 |
| 2017-03-31 | $2.7M | 63k | 42.84 |
| 2016-12-31 | $2.8M | 67k | 42.25 |
| 2016-09-30 | $2.2M | 67k | 32.06 |
| 2016-06-30 | $1.9M | 71k | 25.98 |
| 2016-03-31 | $1.8M | 72k | 25.01 |
| 2015-12-31 | $2.3M | 72k | 31.81 |
| 2015-09-30 | $2.6M | 83k | 31.50 |
| 2015-06-30 | $2.1M | 54k | 38.80 |
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