Macquarie/First Trust Global Infrstrctre shares owned by Morgan Stanley
Quarter-by-quarter ownership of Macquarie/First Trust Global Infrstrctre shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Macquarie/First Trust Global Infrstrctre
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All positions including Macquarie/First Trust Global Infrstrctre held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Macquarie/First Trust Global Infrstrctre by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 218k | 7.47 |
| 2024-03-31 | $1.6M | 209k | 7.68 |
| 2023-12-31 | $1.3M | 164k | 7.87 |
| 2023-09-30 | $1.1M | 159k | 6.94 |
| 2023-06-30 | $738k | 95k | 7.80 |
| 2022-12-31 | $660k | 82k | 8.09 |
| 2022-06-30 | $884k | 100k | 8.80 |
| 2022-03-31 | $1.0M | 99k | 10.15 |
| 2021-06-30 | $881k | 90k | 9.75 |
| 2020-12-31 | $519k | 62k | 8.37 |
| 2020-09-30 | $306k | 40k | 7.68 |
| 2020-06-30 | $956k | 120k | 7.97 |
| 2020-03-31 | $993k | 132k | 7.53 |
| 2019-12-31 | $1.8M | 165k | 10.72 |
| 2019-09-30 | $1.7M | 169k | 9.91 |
| 2019-03-31 | $1.8M | 160k | 10.98 |
| 2018-12-31 | $726k | 79k | 9.23 |
| 2018-09-30 | $502k | 46k | 10.85 |
| 2018-06-30 | $463k | 43k | 10.84 |
| 2018-03-31 | $2.2M | 187k | 11.62 |
| 2017-12-31 | $2.3M | 186k | 12.43 |
| 2017-03-31 | $1.1M | 87k | 12.50 |
| 2016-12-31 | $307k | 27k | 11.42 |
| 2016-09-30 | $366k | 29k | 12.62 |
| 2016-06-30 | $342k | 28k | 12.42 |
| 2016-03-31 | $0 | 35k | 0.00 |
| 2015-12-31 | $489k | 42k | 11.61 |
| 2015-09-30 | $465k | 38k | 12.20 |
| 2015-06-30 | $525k | 34k | 15.52 |
| 2014-12-31 | $1.1M | 71k | 15.98 |
| 2014-09-30 | $1.3M | 81k | 16.69 |
| 2014-06-30 | $1.5M | 85k | 17.89 |
| 2014-03-31 | $1.4M | 83k | 17.22 |
| 2013-12-31 | $1.9M | 112k | 16.71 |
| 2013-09-30 | $1.7M | 109k | 15.60 |