Bancroft Fund shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Bancroft Fund
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All positions including Bancroft Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.5M | 105k | 33.00 |
| 2024-12-31 | $3.0M | 92k | 33.00 |
| 2024-09-30 | $1.6M | 89k | 18.50 |
| 2024-06-30 | $2.2M | 88k | 25.00 |
| 2024-03-31 | $1.4M | 87k | 16.06 |
| 2023-12-31 | $2.6M | 95k | 27.00 |
| 2023-09-30 | $2.5M | 160k | 15.77 |
| 2023-06-30 | $2.8M | 166k | 17.09 |
| 2022-12-31 | $3.2M | 194k | 16.38 |
| 2022-06-30 | $3.5M | 196k | 18.06 |
| 2022-03-31 | $3.8M | 169k | 22.78 |
| 2021-06-30 | $5.1M | 158k | 32.02 |
| 2020-12-31 | $4.9M | 161k | 30.14 |
| 2020-09-30 | $3.8M | 152k | 24.85 |
| 2020-06-30 | $3.7M | 155k | 23.85 |
| 2020-03-31 | $3.2M | 165k | 19.46 |
| 2019-12-31 | $4.4M | 170k | 26.10 |
| 2019-09-30 | $4.2M | 177k | 23.64 |
| 2019-03-31 | $3.8M | 178k | 21.38 |
| 2018-12-31 | $3.5M | 186k | 18.63 |
| 2018-09-30 | $3.9M | 171k | 22.90 |
| 2018-06-30 | $3.7M | 170k | 21.88 |
| 2018-03-31 | $3.2M | 154k | 20.99 |
| 2017-12-31 | $3.1M | 141k | 21.76 |
| 2017-03-31 | $3.2M | 151k | 21.04 |
| 2016-12-31 | $3.3M | 161k | 20.24 |
| 2016-09-30 | $3.5M | 169k | 21.00 |
| 2016-06-30 | $3.0M | 160k | 18.71 |
| 2016-03-31 | $2.9M | 162k | 17.95 |
| 2015-12-31 | $3.0M | 167k | 18.20 |
| 2015-09-30 | $2.5M | 135k | 18.49 |
| 2015-06-30 | $2.8M | 134k | 21.17 |
| 2014-12-31 | $2.4M | 120k | 19.84 |
| 2014-09-30 | $3.0M | 152k | 19.72 |
| 2014-06-30 | $2.8M | 138k | 20.22 |
| 2014-03-31 | $2.7M | 139k | 19.72 |
| 2013-12-31 | $3.1M | 167k | 18.71 |
| 2013-09-30 | $2.8M | 156k | 17.92 |