Ellsworth Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Ellsworth Fund
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Quarterly reported holdings in Ellsworth Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 269k | 8.24 |
| 2024-03-31 | $1.9M | 240k | 8.12 |
| 2023-12-31 | $1.8M | 221k | 8.08 |
| 2023-09-30 | $2.9M | 365k | 8.05 |
| 2023-06-30 | $3.9M | 450k | 8.60 |
| 2022-12-31 | $3.2M | 398k | 7.98 |
| 2022-06-30 | $4.4M | 520k | 8.52 |
| 2022-03-31 | $12M | 1.1M | 10.59 |
| 2021-06-30 | $19M | 1.3M | 14.72 |
| 2020-12-31 | $17M | 1.2M | 13.87 |
| 2020-09-30 | $13M | 1.1M | 11.55 |
| 2020-06-30 | $12M | 1000k | 11.49 |
| 2020-03-31 | $8.5M | 987k | 8.58 |
| 2019-12-31 | $12M | 1.0M | 11.76 |
| 2019-09-30 | $11M | 1.0M | 10.49 |
| 2019-03-31 | $10M | 1.1M | 9.60 |
| 2018-12-31 | $9.2M | 1.1M | 8.59 |
| 2018-09-30 | $11M | 1.0M | 10.31 |
| 2018-06-30 | $9.9M | 1.1M | 9.44 |
| 2018-03-31 | $9.5M | 1.0M | 9.15 |
| 2017-12-31 | $10M | 1.1M | 9.41 |
| 2017-03-31 | $9.7M | 1.1M | 8.63 |
| 2016-12-31 | $9.5M | 1.2M | 8.27 |
| 2016-09-30 | $9.3M | 1.1M | 8.19 |
| 2016-06-30 | $8.9M | 1.1M | 7.88 |
| 2016-03-31 | $8.5M | 1.1M | 7.60 |
| 2015-12-31 | $8.2M | 1.1M | 7.75 |
| 2015-09-30 | $7.3M | 931k | 7.82 |
| 2015-06-30 | $7.4M | 843k | 8.83 |
| 2014-12-31 | $3.7M | 419k | 8.72 |
| 2014-09-30 | $3.4M | 390k | 8.65 |
| 2014-06-30 | $3.2M | 360k | 8.82 |
| 2014-03-31 | $2.9M | 332k | 8.62 |
| 2013-12-31 | $3.3M | 399k | 8.19 |
| 2013-09-30 | $2.9M | 364k | 7.87 |