Sturm, Ruger & Company shares owned by Morgan Stanley
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 236k | 57.00 |
| 2024-03-31 | $15M | 252k | 57.50 |
| 2023-12-31 | $13M | 278k | 45.63 |
| 2023-09-30 | $15M | 290k | 52.00 |
| 2023-06-30 | $11M | 208k | 53.00 |
| 2022-12-31 | $9.8M | 193k | 50.64 |
| 2022-06-30 | $13M | 219k | 61.54 |
| 2022-03-31 | $0 | 251k | 0.00 |
| 2021-06-30 | $0 | 290k | 0.00 |
| 2020-12-31 | $8.9M | 136k | 65.07 |
| 2020-09-30 | $8.2M | 135k | 61.17 |
| 2020-06-30 | $11M | 149k | 76.01 |
| 2020-03-31 | $8.3M | 164k | 50.90 |
| 2019-12-31 | $8.7M | 186k | 47.03 |
| 2019-09-30 | $7.0M | 168k | 41.76 |
| 2019-03-31 | $9.0M | 169k | 52.97 |
| 2018-12-31 | $11M | 200k | 53.22 |
| 2018-09-30 | $6.4M | 93k | 69.06 |
| 2018-06-30 | $5.4M | 96k | 56.00 |
| 2018-03-31 | $4.6M | 89k | 52.50 |
| 2017-12-31 | $4.3M | 77k | 55.86 |
| 2017-03-31 | $6.1M | 113k | 53.55 |
| 2016-12-31 | $5.1M | 97k | 52.70 |
| 2016-09-30 | $3.2M | 55k | 57.77 |
| 2016-06-30 | $2.2M | 35k | 63.88 |
| 2016-03-31 | $3.3M | 49k | 68.38 |
| 2015-12-31 | $7.4M | 125k | 59.58 |
| 2015-09-30 | $17M | 289k | 58.66 |
| 2015-06-30 | $18M | 308k | 57.42 |
| 2014-12-31 | $1.2M | 34k | 34.67 |
| 2014-09-30 | $4.0M | 83k | 48.69 |
| 2014-06-30 | $15M | 249k | 59.70 |
| 2014-03-31 | $10M | 173k | 59.32 |
| 2013-12-31 | $11M | 154k | 73.09 |
| 2013-09-30 | $10M | 158k | 64.52 |