Herzfeld Caribbean Basin shares owned by Morgan Stanley
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Herzfeld Caribbean Basin
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All positions including Herzfeld Caribbean Basin held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $85k | 33k | 2.59 |
| 2023-09-30 | $16k | 4.7k | 3.34 |
| 2023-06-30 | $18k | 4.5k | 3.95 |
| 2022-12-31 | $18k | 5.0k | 3.68 |
| 2022-06-30 | $16k | 4.0k | 4.02 |
| 2022-03-31 | $21k | 3.9k | 5.41 |
| 2021-06-30 | $80k | 13k | 6.29 |
| 2020-12-31 | $102k | 20k | 5.13 |
| 2020-09-30 | $72k | 20k | 3.62 |
| 2020-06-30 | $49k | 13k | 3.68 |
| 2020-03-31 | $39k | 11k | 3.51 |
| 2019-12-31 | $73k | 11k | 6.62 |
| 2019-09-30 | $65k | 10k | 6.39 |
| 2019-03-31 | $59k | 10k | 5.80 |
| 2018-12-31 | $36k | 7.3k | 4.95 |
| 2018-09-30 | $24k | 3.8k | 6.37 |
| 2018-06-30 | $25k | 3.8k | 6.63 |
| 2018-03-31 | $31k | 4.3k | 7.21 |
| 2017-12-31 | $31k | 4.3k | 7.21 |
| 2017-03-31 | $54k | 7.7k | 7.02 |
| 2016-12-31 | $27k | 4.0k | 6.70 |
| 2016-09-30 | $31k | 4.9k | 6.30 |
| 2016-06-30 | $53k | 8.7k | 6.11 |
| 2016-03-31 | $77k | 11k | 7.00 |
| 2015-12-31 | $77k | 12k | 6.65 |
| 2015-09-30 | $313k | 45k | 6.97 |
| 2015-06-30 | $433k | 43k | 10.03 |
| 2014-12-31 | $65k | 7.3k | 8.90 |
| 2014-09-30 | $9.0k | 1.1k | 8.18 |
| 2014-06-30 | $6.0k | 730 | 8.22 |
| 2014-03-31 | $15k | 1.9k | 8.05 |
| 2013-12-31 | $12k | 1.5k | 8.00 |