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CHILTON CAPITAL MANAGEMENT LLC
> MS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY | MS | 309,400 | 13,235 | 26,422,740,000 | 1,242,750,000 | $85,399.94 |
12/31/2022 | MORGAN STANLEY | MS | 296,165 | -4,487 | 25,179,990,000 | 25,156,235,000 | $85,020.14 |
09/30/2022 | MORGAN STANLEY | MS | 300,652 | 3,514 | 23,755,000 | 1,155,000 | $79.01 |
06/30/2022 | MORGAN STANLEY | MS | 297,138 | 18,724 | 22,600,000 | -1,733,000 | $76.06 |
03/31/2022 | MORGAN STANLEY | MS | 278,414 | -17,636 | 24,333,000 | -4,728,000 | $87.40 |
12/31/2021 | MORGAN STANLEY | MS | 296,050 | 5,602 | 29,061,000 | 798,000 | $98.16 |
09/30/2021 | MORGAN STANLEY | MS | 290,448 | -4,555 | 28,263,000 | 1,214,000 | $97.31 |
06/30/2021 | MORGAN STANLEY | MS | 295,003 | 13,485 | 27,049,000 | 7,757,000 | $91.69 |
12/31/2020 | MORGAN STANLEY | MS | 281,518 | -2,414 | 19,292,000 | 5,564,000 | $68.53 |
09/30/2020 | MORGAN STANLEY | MS | 283,932 | 21,174 | 13,728,000 | 1,037,000 | $48.35 |
06/30/2020 | MORGAN STANLEY | MS | 262,758 | 262,758 | 12,691,000 | 12,691,000 | $48.30 |
03/31/2016 | MORGAN STANLEY | MS | 0 | -11,787 | 0 | -288,000 | |
09/30/2015 | MORGAN STANLEY | MS | 0 | -11,787 | 0 | -288,000 | |
03/31/2015 | MORGAN STANLEY | MS | 0 | -11,787 | 0 | -288,000 | |
12/31/2014 | MORGAN STANLEY | MS | 0 | -6,400 | 0 | -221,000 | |
09/30/2014 | MORGAN STANLEY | MS | 6,400 | -5,387 | 221,000 | -67,000 | $34.53 |
06/30/2014 | MORGAN STANLEY | MS | 0 | -6,412 | 0 | -199,862,000 | |
03/31/2014 | MORGAN STANLEY | MS | 0 | -11,787 | 0 | -288,000 | |
12/31/2013 | MORGAN STANLEY | MS | 7,512 | -4,275 | 235,576,000 | 235,288,000 | $31,359.96 |
09/30/2013 | MORGAN STANLEY | MS | 11,512 | -275 | 310,248,000 | 309,960,000 | $26,949.97 |
06/30/2013 | MORGAN STANLEY | MS | 11,787 | -500 | 288,000 | 53,073 | $24.43 |
03/31/2013 | MORGAN STANLEY | MS | 12,287 | 0 | 270,068 | 35,141 | $21.98 |
12/31/2012 | MORGAN STANLEY | MS | 12,287 | -3,700 | 234,927 | -32,695 | $19.12 |
09/30/2012 | MORGAN STANLEY | MS | 15,987 | -3,500 | 267,622 | -16,693 | $16.74 |
06/30/2012 | MORGAN STANLEY | MS | 19,487 | 1,012 | 284,315 | -78,534 | $14.59 |
03/31/2012 | MORGAN STANLEY | MS | 18,475 | -5,000 | 362,849 | 45,702 | $19.64 |
12/31/2011 | MORGAN STANLEY | MS | 20,475 | -3,000 | 309,787 | -7,360 | $15.13 |
09/30/2011 | MORGAN STANLEY | MS | 23,475 | -14,530 | 317,147 | -557,348 | $13.51 |
06/30/2011 | MORGAN STANLEY | MS | 38,005 | 0 | 874,495 | -163,802 | $23.01 |
03/31/2011 | MORGAN STANLEY | MS | 38,005 | 16,810 | 1,038,297 | 461,581 | $27.32 |
12/31/2010 | MORGAN STANLEY | MS | 21,195 | -2,550 | 576,716 | -9,311 | $27.21 |
09/30/2010 | MORGAN STANLEY | MS | 23,745 | -24,500 | 586,027 | -827,069 | $24.68 |
03/31/2010 | MORGAN STANLEY | MS | 48,245 | 10,600 | 1,413,096 | 298,804 | $29.29 |
12/31/2009 | MORGAN STANLEY | MS | 37,645 | -3,300 | 1,114,292 | -150,090 | $29.60 |
09/30/2009 | MORGAN STANLEY | MS | 40,945 | -520 | 1,264,382 | 82,214 | $30.88 |
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