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BRASADA CAPITAL MANAGEMENT, LP
> MS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY | MS | 19,906 | -222 | 1,699,972,000 | -67,266,000 | $85,399.98 |
03/31/2023 | MORGAN STANLEY | MS | 20,128 | 1,297 | 1,767,238,000 | 166,226,000 | $87,799.98 |
12/31/2022 | MORGAN STANLEY | MS | 18,831 | 193 | 1,601,012,000 | 1,599,539,000 | $85,020.02 |
09/30/2022 | MORGAN STANLEY | MS | 18,638 | -7,473 | 1,473,000 | -513,000 | $79.03 |
06/30/2022 | MORGAN STANLEY | MS | 26,111 | 7,945 | 1,986,000 | 398,000 | $76.06 |
03/31/2022 | MORGAN STANLEY | MS | 18,166 | 1,461 | 1,588,000 | -64,000 | $87.42 |
12/31/2021 | MORGAN STANLEY | MS | 16,705 | 2,503 | 1,652,000 | 350,000 | $98.89 |
06/30/2021 | MORGAN STANLEY | MS | 14,202 | 757 | 1,302,000 | 258,000 | $91.68 |
03/31/2021 | MORGAN STANLEY | MS | 13,445 | 1,410 | 1,044,000 | 219,000 | $77.65 |
12/31/2020 | MORGAN STANLEY | MS | 12,035 | 12,035 | 825,000 | 825,000 | $68.55 |
06/30/2019 | MORGAN STANLEY | MS | 0 | -4,500 | 0 | -190,000 | |
03/31/2019 | MORGAN STANLEY | MS | 4,500 | 4,500 | 190,000 | 190,000 | $42.22 |
12/31/2018 | MORGAN STANLEY | MS | 0 | -207 | 0 | -10,000 | |
09/30/2018 | MORGAN STANLEY | MS | 207 | 207 | 10,000 | 10,000 | $48.31 |
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