Fidelity msci hlth care i shares owned by Morgan Stanley
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $29M | 453k | 63.95 |
| 2024-12-31 | $30M | 462k | 65.35 |
| 2024-09-30 | $30M | 417k | 72.80 |
| 2024-06-30 | $31M | 447k | 68.60 |
| 2024-03-31 | $29M | 417k | 69.77 |
| 2023-12-31 | $26M | 407k | 64.69 |
| 2023-09-30 | $26M | 433k | 60.59 |
| 2023-06-30 | $25M | 391k | 63.12 |
| 2022-12-31 | $23M | 366k | 63.99 |
| 2022-06-30 | $16M | 269k | 60.00 |
| 2022-03-31 | $9.0M | 136k | 66.00 |
| 2021-06-30 | $12M | 181k | 64.00 |
| 2020-12-31 | $11M | 190k | 58.00 |
| 2020-09-30 | $9.4M | 177k | 53.05 |
| 2020-06-30 | $8.9M | 182k | 49.02 |
| 2020-03-31 | $5.5M | 129k | 42.50 |
| 2019-12-31 | $6.2M | 125k | 49.74 |
| 2019-09-30 | $5.4M | 124k | 43.37 |
| 2019-03-31 | $8.7M | 196k | 44.50 |
| 2018-12-31 | $6.8M | 164k | 41.30 |
| 2018-09-30 | $7.1M | 152k | 46.79 |
| 2018-06-30 | $5.3M | 128k | 41.30 |
| 2018-03-31 | $7.4M | 186k | 39.75 |
| 2017-12-31 | $8.1M | 203k | 40.03 |
| 2017-03-31 | $3.7M | 104k | 35.73 |
| 2016-12-31 | $3.3M | 101k | 32.90 |
| 2016-09-30 | $1.2M | 36k | 34.44 |
| 2016-06-30 | $1.3M | 38k | 33.83 |
| 2016-03-31 | $1.4M | 43k | 31.95 |
| 2015-12-31 | $1.7M | 49k | 34.58 |
| 2015-09-30 | $1.5M | 48k | 31.81 |
| 2015-06-30 | $1.7M | 46k | 35.98 |
| 2014-12-31 | $383k | 13k | 30.77 |
| 2014-09-30 | $195k | 6.4k | 30.49 |
| 2014-06-30 | $135k | 4.7k | 29.03 |
| 2014-03-31 | $64k | 2.3k | 27.79 |