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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