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Invesco Water Resource Port shares owned by Morgan Stanley

Quarter-by-quarter ownership of Invesco Water Resource Port (PHO) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Invesco Water Resource Port

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All positions including Invesco Water Resource Port held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Water Resource Port by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-03-31 $128M 1.2M 106.00
2023-09-30 $65M 1.2M 53.18
2023-06-30 $66M 1.2M 56.39
2022-12-31 $58M 1.1M 51.54
2022-06-30 $48M 1.1M 45.95
2022-03-31 $57M 1.1M 53.13
2021-06-30 $50M 924k 53.65
2020-12-31 $37M 799k 46.81
2020-09-30 $31M 786k 39.85
2020-06-30 $29M 805k 36.40
2020-03-31 $26M 840k 30.89
2019-12-31 $30M 779k 38.70
2019-09-30 $27M 729k 36.64
2019-03-31 $25M 735k 34.31
2018-12-31 $18M 637k 28.19
2018-09-30 $20M 633k 31.44
2018-06-30 $19M 632k 30.21