SPDR Barclays Capital Convertible SecETF shares owned by Morgan Stanley
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $141M | 2.1M | 67.80 |
| 2023-06-30 | $145M | 2.1M | 69.95 |
| 2022-12-31 | $138M | 2.1M | 64.34 |
| 2022-06-30 | $157M | 2.4M | 64.60 |
| 2022-03-31 | $191M | 2.5M | 76.95 |
| 2021-06-30 | $231M | 2.7M | 86.73 |
| 2020-12-31 | $241M | 2.9M | 82.79 |
| 2020-09-30 | $203M | 3.0M | 68.89 |
| 2020-06-30 | $179M | 3.0M | 60.50 |
| 2020-03-31 | $155M | 3.2M | 47.86 |
| 2019-12-31 | $204M | 3.7M | 55.50 |
| 2019-09-30 | $183M | 3.5M | 52.45 |
| 2019-03-31 | $182M | 3.5M | 52.25 |
| 2018-12-31 | $156M | 3.3M | 46.79 |
| 2018-09-30 | $198M | 3.7M | 53.94 |
| 2018-06-30 | $194M | 3.7M | 53.02 |
| 2018-03-31 | $181M | 3.5M | 51.66 |
| 2017-12-31 | $160M | 3.2M | 50.59 |
| 2017-03-31 | $153M | 3.2M | 48.10 |
| 2016-12-31 | $161M | 3.5M | 45.65 |
| 2016-09-30 | $162M | 3.5M | 46.36 |
| 2016-06-30 | $108M | 2.5M | 43.84 |
| 2016-03-31 | $120M | 2.8M | 43.20 |
| 2015-12-31 | $118M | 2.7M | 43.28 |
| 2015-09-30 | $140M | 3.1M | 44.72 |
| 2015-06-30 | $180M | 3.8M | 47.57 |
| 2014-12-31 | $166M | 3.5M | 46.89 |
| 2014-09-30 | $196M | 4.0M | 49.60 |
| 2014-06-30 | $181M | 3.6M | 50.50 |
| 2014-03-31 | $139M | 2.9M | 48.39 |
| 2013-12-31 | $135M | 2.9M | 46.73 |
| 2013-09-30 | $122M | 2.7M | 45.20 |
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