Source Capital shares owned by Morgan Stanley
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Source Capital
Tip: Access up to 7 years of quarterly data
All positions including Source Capital held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Source Capital by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 87k | 63.00 |
| 2024-03-31 | $3.7M | 86k | 42.49 |
| 2023-12-31 | $3.5M | 86k | 40.38 |
| 2023-09-30 | $3.3M | 85k | 38.59 |
| 2023-06-30 | $2.7M | 71k | 38.32 |
| 2022-12-31 | $2.5M | 64k | 38.66 |
| 2022-06-30 | $1.8M | 48k | 37.33 |
| 2022-03-31 | $2.0M | 48k | 42.00 |
| 2021-06-30 | $1.5M | 33k | 45.53 |
| 2020-12-31 | $1.2M | 31k | 39.89 |
| 2020-09-30 | $1.2M | 32k | 36.86 |
| 2020-06-30 | $974k | 30k | 33.07 |
| 2020-03-31 | $829k | 27k | 30.69 |
| 2019-12-31 | $1.0M | 27k | 38.69 |
| 2019-09-30 | $1.2M | 32k | 36.51 |
| 2019-03-31 | $768k | 21k | 35.98 |
| 2018-12-31 | $519k | 16k | 32.54 |
| 2018-09-30 | $257k | 6.4k | 40.22 |
| 2018-06-30 | $273k | 6.9k | 39.73 |
| 2018-03-31 | $269k | 6.7k | 39.93 |
| 2017-12-31 | $289k | 7.1k | 40.83 |
| 2017-03-31 | $248k | 6.6k | 37.64 |
| 2016-12-31 | $227k | 6.3k | 35.92 |
| 2016-09-30 | $744k | 20k | 36.71 |
| 2016-06-30 | $772k | 21k | 37.09 |
| 2016-03-31 | $864k | 21k | 42.25 |
| 2015-12-31 | $6.5M | 98k | 66.67 |
| 2015-09-30 | $8.5M | 126k | 67.77 |
| 2015-06-30 | $7.7M | 110k | 70.00 |
| 2014-12-31 | $6.5M | 90k | 71.43 |
| 2014-09-30 | $4.6M | 71k | 64.95 |
| 2014-06-30 | $4.2M | 59k | 70.02 |
| 2014-03-31 | $3.4M | 49k | 68.65 |
| 2013-12-31 | $2.9M | 44k | 67.07 |
| 2013-09-30 | $2.3M | 38k | 62.11 |