Wells Fargo Adv Inc Opport Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 3.6M | 6.62 |
| 2024-03-31 | $22M | 3.3M | 6.64 |
| 2023-12-31 | $20M | 3.1M | 6.52 |
| 2023-09-30 | $19M | 3.1M | 6.10 |
| 2023-06-30 | $17M | 2.6M | 6.45 |
| 2022-12-31 | $16M | 2.5M | 6.39 |
| 2022-06-30 | $17M | 2.6M | 6.49 |
| 2022-03-31 | $4.5M | 572k | 7.90 |
| 2021-06-30 | $4.9M | 557k | 8.79 |
| 2020-12-31 | $4.6M | 563k | 8.16 |
| 2020-09-30 | $4.8M | 654k | 7.30 |
| 2020-06-30 | $5.5M | 788k | 7.02 |
| 2020-03-31 | $6.7M | 1.0M | 6.38 |
| 2019-12-31 | $8.3M | 983k | 8.42 |
| 2019-09-30 | $6.1M | 766k | 8.00 |
| 2019-03-31 | $4.8M | 612k | 7.88 |
| 2018-12-31 | $4.4M | 604k | 7.24 |
| 2018-09-30 | $4.8M | 610k | 7.93 |
| 2018-06-30 | $4.7M | 597k | 7.93 |
| 2018-03-31 | $4.5M | 562k | 7.93 |
| 2017-12-31 | $5.4M | 652k | 8.28 |
| 2017-03-31 | $4.7M | 557k | 8.44 |
| 2016-12-31 | $4.7M | 559k | 8.47 |
| 2016-09-30 | $4.5M | 539k | 8.28 |
| 2016-06-30 | $4.2M | 533k | 7.93 |
| 2016-03-31 | $4.0M | 532k | 7.59 |
| 2015-12-31 | $3.8M | 516k | 7.45 |
| 2015-09-30 | $3.2M | 427k | 7.55 |
| 2015-06-30 | $2.2M | 273k | 8.24 |
| 2014-12-31 | $3.2M | 363k | 8.91 |
| 2014-09-30 | $5.0M | 346k | 14.49 |
| 2014-06-30 | $3.4M | 359k | 9.55 |
| 2014-03-31 | $3.6M | 372k | 9.59 |
| 2013-12-31 | $3.1M | 339k | 9.17 |
| 2013-09-30 | $3.2M | 359k | 9.00 |
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