Morgan Stanley shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Morgan Stanley
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All positions including Morgan Stanley held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Morgan Stanley by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 15k | 104.26 |
| 2024-06-30 | $1.5M | 15k | 97.17 |
| 2024-03-31 | $1.4M | 15k | 94.16 |
| 2023-12-31 | $1.3M | 14k | 93.25 |
| 2023-09-30 | $1.2M | 15k | 81.67 |
| 2023-06-30 | $1.3M | 15k | 85.40 |
| 2023-03-31 | $1.3M | 15k | 87.80 |
| 2022-12-31 | $1.2M | 15k | 80.00 |
| 2022-09-30 | $1.2M | 15k | 80.00 |
| 2022-06-30 | $1.1M | 15k | 76.07 |
| 2022-03-31 | $1.3M | 14k | 87.37 |
| 2021-12-31 | $1.4M | 14k | 98.13 |
| 2021-09-30 | $1.4M | 14k | 97.29 |
| 2021-06-30 | $1.2M | 13k | 91.68 |
| 2021-03-31 | $998k | 13k | 77.69 |