PriceSmart shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in PriceSmart
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All positions including PriceSmart held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 291k | 81.20 |
| 2024-03-31 | $34M | 399k | 84.00 |
| 2023-12-31 | $38M | 507k | 75.78 |
| 2023-09-30 | $20M | 268k | 74.43 |
| 2023-06-30 | $19M | 257k | 74.06 |
| 2022-12-31 | $13M | 213k | 60.78 |
| 2022-06-30 | $13M | 180k | 74.07 |
| 2022-03-31 | $7.7M | 98k | 78.80 |
| 2021-06-30 | $7.6M | 83k | 91.22 |
| 2020-12-31 | $7.4M | 82k | 91.09 |
| 2020-09-30 | $4.0M | 60k | 66.45 |
| 2020-06-30 | $3.9M | 64k | 60.34 |
| 2020-03-31 | $4.9M | 92k | 52.55 |
| 2019-12-31 | $8.1M | 115k | 71.02 |
| 2019-09-30 | $5.8M | 82k | 71.10 |
| 2019-03-31 | $3.0M | 51k | 58.86 |
| 2018-12-31 | $4.9M | 83k | 59.10 |
| 2018-09-30 | $3.4M | 41k | 80.94 |
| 2018-06-30 | $4.8M | 53k | 90.49 |
| 2018-03-31 | $4.7M | 56k | 83.55 |
| 2017-12-31 | $4.3M | 50k | 86.11 |
| 2017-03-31 | $3.0M | 33k | 92.18 |
| 2016-12-31 | $6.1M | 74k | 83.50 |
| 2016-09-30 | $1.5M | 18k | 83.76 |
| 2016-06-30 | $22M | 236k | 92.74 |
| 2016-03-31 | $19M | 224k | 84.84 |
| 2015-12-31 | $13M | 160k | 82.91 |
| 2015-09-30 | $1.5M | 19k | 77.41 |
| 2015-06-30 | $2.0M | 22k | 91.44 |
| 2014-12-31 | $7.8M | 85k | 91.23 |
| 2014-09-30 | $3.1M | 36k | 85.64 |
| 2014-06-30 | $3.1M | 36k | 86.58 |
| 2014-03-31 | $3.2M | 32k | 100.91 |
| 2013-12-31 | $5.6M | 48k | 115.55 |
| 2013-09-30 | $4.5M | 36k | 125.00 |