European Equity Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in European Equity Fund
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All positions including European Equity Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in European Equity Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 105k | 17.00 |
| 2024-03-31 | $1.1M | 103k | 11.00 |
| 2023-12-31 | $1.5M | 116k | 13.00 |
| 2023-09-30 | $961k | 121k | 7.95 |
| 2023-06-30 | $1.1M | 125k | 8.61 |
| 2022-12-31 | $923k | 123k | 7.50 |
| 2022-06-30 | $936k | 131k | 7.14 |
| 2022-03-31 | $1.4M | 148k | 9.17 |
| 2021-06-30 | $1.8M | 154k | 11.38 |
| 2020-12-31 | $1.5M | 146k | 10.40 |
| 2020-09-30 | $1.5M | 155k | 9.46 |
| 2020-06-30 | $1.3M | 156k | 8.32 |
| 2020-03-31 | $1.3M | 182k | 7.07 |
| 2019-12-31 | $1.2M | 126k | 9.38 |
| 2019-09-30 | $974k | 109k | 8.90 |
| 2019-03-31 | $429k | 49k | 8.70 |
| 2018-12-31 | $320k | 41k | 7.73 |
| 2018-09-30 | $303k | 32k | 9.39 |
| 2018-06-30 | $322k | 34k | 9.39 |
| 2018-03-31 | $343k | 35k | 9.68 |
| 2017-12-31 | $277k | 28k | 9.86 |
| 2017-03-31 | $103k | 12k | 8.33 |
| 2016-12-31 | $112k | 15k | 7.73 |
| 2016-09-30 | $166k | 21k | 7.89 |
| 2016-06-30 | $163k | 21k | 7.73 |
| 2016-03-31 | $100k | 13k | 7.88 |
| 2015-12-31 | $106k | 13k | 8.04 |
| 2015-09-30 | $142k | 19k | 7.41 |
| 2015-06-30 | $155k | 19k | 8.24 |
| 2014-12-31 | $109k | 13k | 8.24 |
| 2014-09-30 | $134k | 14k | 9.90 |
| 2014-06-30 | $163k | 18k | 9.06 |
| 2014-03-31 | $161k | 18k | 9.17 |
| 2013-12-31 | $80k | 8.7k | 9.17 |