Rogers Communications -cl B shares owned by Morgan Stanley
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $200M | 5.4M | 36.98 |
| 2024-03-31 | $132M | 3.2M | 41.00 |
| 2023-12-31 | $144M | 3.1M | 46.81 |
| 2023-09-30 | $171M | 4.5M | 38.39 |
| 2023-06-30 | $149M | 3.3M | 45.64 |
| 2022-12-31 | $96M | 2.0M | 46.84 |
| 2022-06-30 | $40M | 840k | 47.90 |
| 2022-03-31 | $40M | 710k | 56.75 |
| 2021-06-30 | $54M | 1.0M | 53.14 |
| 2020-12-31 | $20M | 427k | 46.59 |
| 2020-09-30 | $51M | 1.3M | 39.65 |
| 2020-06-30 | $27M | 669k | 40.19 |
| 2020-03-31 | $35M | 848k | 41.53 |
| 2019-12-31 | $41M | 823k | 49.66 |
| 2019-09-30 | $41M | 842k | 48.72 |
| 2019-03-31 | $74M | 1.4M | 53.83 |
| 2018-12-31 | $69M | 1.3M | 51.25 |
| 2018-09-30 | $36M | 690k | 51.40 |
| 2018-06-30 | $39M | 813k | 47.46 |
| 2018-03-31 | $40M | 905k | 44.69 |
| 2017-12-31 | $47M | 918k | 50.94 |
| 2017-03-31 | $20M | 442k | 44.25 |
| 2016-12-31 | $28M | 737k | 38.56 |
| 2016-09-30 | $27M | 624k | 42.43 |
| 2016-06-30 | $33M | 828k | 40.39 |
| 2016-03-31 | $37M | 933k | 40.03 |
| 2015-12-31 | $34M | 992k | 34.48 |
| 2015-09-30 | $23M | 667k | 34.45 |
| 2015-06-30 | $11M | 297k | 35.61 |
| 2014-12-31 | $16M | 403k | 38.68 |
| 2014-09-30 | $16M | 418k | 37.55 |
| 2014-06-30 | $14M | 335k | 40.36 |
| 2014-03-31 | $10M | 243k | 41.47 |
| 2013-12-31 | $17M | 382k | 45.11 |
| 2013-09-30 | $13M | 364k | 35.71 |