Transalta Corp shares owned by Morgan Stanley
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Transalta Corp
Tip: Access up to 7 years of quarterly data
All positions including Transalta Corp 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 Transalta Corp by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.8M | 1.1M | 7.08 |
| 2024-03-31 | $18M | 2.8M | 6.43 |
| 2023-12-31 | $9.7M | 1.2M | 8.31 |
| 2023-09-30 | $7.0M | 802k | 8.70 |
| 2023-06-30 | $8.7M | 929k | 9.36 |
| 2022-12-31 | $8.6M | 959k | 8.97 |
| 2022-06-30 | $17M | 1.5M | 11.40 |
| 2022-03-31 | $15M | 1.4M | 10.37 |
| 2021-06-30 | $8.6M | 863k | 9.97 |
| 2020-12-31 | $9.2M | 1.2M | 7.59 |
| 2020-09-30 | $6.2M | 1.0M | 6.13 |
| 2020-06-30 | $12M | 2.0M | 5.93 |
| 2020-03-31 | $14M | 2.6M | 5.24 |
| 2019-12-31 | $13M | 1.8M | 7.18 |
| 2019-09-30 | $11M | 1.7M | 6.50 |
| 2019-03-31 | $9.7M | 1.3M | 7.20 |
| 2018-12-31 | $4.7M | 1.1M | 4.12 |
| 2018-09-30 | $7.0M | 1.2M | 6.02 |
| 2018-06-30 | $0 | 949k | 0.00 |
| 2018-03-31 | $0 | 1.5M | 0.00 |
| 2017-12-31 | $7.4M | 1.3M | 5.90 |
| 2017-03-31 | $13M | 2.3M | 5.85 |
| 2016-12-31 | $0 | 3.0M | 0.00 |
| 2016-09-30 | $0 | 3.3M | 0.00 |
| 2016-06-30 | $0 | 4.1M | 0.00 |
| 2016-03-31 | $0 | 2.7M | 0.00 |
| 2015-12-31 | $0 | 1.2M | 0.00 |
| 2015-09-30 | $0 | 1.5M | 0.00 |
| 2015-06-30 | $14M | 942k | 14.93 |
| 2014-12-31 | $9.6M | 1.1M | 9.08 |
| 2014-09-30 | $11M | 1.1M | 10.40 |
| 2014-06-30 | $14M | 1.2M | 12.14 |
| 2014-03-31 | $0 | 1.1M | 0.00 |
| 2013-12-31 | $13M | 935k | 14.02 |
| 2013-09-30 | $10M | 722k | 14.02 |