ClearBridge Energy MLP Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in ClearBridge Energy MLP Fund
Tip: Access up to 7 years of quarterly data
All positions including ClearBridge Energy MLP Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in ClearBridge Energy MLP Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $61M | 1.3M | 47.97 |
| 2024-12-31 | $55M | 1.2M | 46.54 |
| 2024-09-30 | $45M | 1.1M | 42.20 |
| 2024-06-30 | $18M | 427k | 41.22 |
| 2024-03-31 | $25M | 619k | 40.61 |
| 2023-12-31 | $23M | 647k | 34.92 |
| 2023-09-30 | $22M | 688k | 31.70 |
| 2023-06-30 | $21M | 691k | 29.86 |
| 2022-12-31 | $18M | 623k | 28.60 |
| 2022-06-30 | $15M | 622k | 23.61 |
| 2022-03-31 | $18M | 626k | 28.20 |
| 2021-06-30 | $12M | 502k | 23.08 |
| 2020-12-31 | $5.2M | 390k | 13.43 |
| 2020-09-30 | $2.6M | 299k | 8.77 |