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Morgan Stanley shares owned by Somerset Trust

Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by Somerset Trust from 13F filings

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
2024-03-31 $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