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T. Rowe Price shares owned by Morgan Stanley

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in T. Rowe Price

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All positions including T. Rowe Price held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2023-09-30 $365M 3.5M 104.87
2023-06-30 $387M 3.5M 112.02
2022-12-31 $365M 3.3M 109.06
2022-06-30 $312M 2.7M 113.69
2022-03-31 $241M 1.6M 151.03
2021-06-30 $276M 1.4M 197.76
2020-12-31 $209M 1.4M 151.39
2020-09-30 $192M 1.5M 128.22
2020-06-30 $0 1.3M 0.00
2020-03-31 $121M 1.2M 97.64
2019-12-31 $150M 1.2M 123.04
2019-09-30 $132M 1.1M 114.56
2019-03-31 $90M 890k 101.06
2018-12-31 $87M 963k 89.82
2018-09-30 $135M 1.2M 109.50
2018-06-30 $141M 1.2M 115.65
2018-03-31 $120M 1.1M 107.60
2017-12-31 $154M 1.5M 105.40
2017-03-31 $84M 1.2M 68.19
2016-12-31 $82M 1.1M 75.26
2016-09-30 $92M 1.4M 66.50
2016-06-30 $66M 908k 72.96
2016-03-31 $80M 1.1M 73.42
2015-12-31 $69M 958k 71.50
2015-09-30 $53M 756k 69.62
2015-06-30 $62M 795k 77.77
2014-12-31 $57M 662k 85.90
2014-09-30 $57M 729k 78.32
2014-06-30 $58M 687k 84.40
2014-03-31 $48M 586k 82.51
2013-12-31 $43M 507k 83.73
2013-09-30 $52M 718k 71.98