Sprott Focus Tr shares owned by Morgan Stanley
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Sprott Focus Tr
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All positions including Sprott Focus Tr held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Focus Tr by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 210k | 11.00 |
| 2024-03-31 | $2.3M | 211k | 11.00 |
| 2023-12-31 | $3.9M | 321k | 12.00 |
| 2023-09-30 | $2.7M | 357k | 7.53 |
| 2023-06-30 | $3.0M | 374k | 7.95 |
| 2022-12-31 | $2.3M | 285k | 7.97 |
| 2022-06-30 | $1.7M | 222k | 7.56 |
| 2022-03-31 | $2.0M | 225k | 9.07 |
| 2021-06-30 | $1.7M | 201k | 8.50 |
| 2020-12-31 | $1.1M | 166k | 6.90 |
| 2020-09-30 | $594k | 100k | 5.95 |
| 2020-06-30 | $586k | 99k | 5.90 |
| 2020-03-31 | $713k | 142k | 5.04 |
| 2019-12-31 | $974k | 132k | 7.36 |
| 2019-09-30 | $915k | 136k | 6.74 |
| 2019-03-31 | $875k | 128k | 6.85 |
| 2018-12-31 | $608k | 105k | 5.78 |
| 2018-09-30 | $1.5M | 198k | 7.38 |
| 2018-06-30 | $1.7M | 220k | 7.82 |
| 2018-03-31 | $1.6M | 206k | 7.79 |
| 2017-12-31 | $1.2M | 151k | 7.92 |
| 2017-03-31 | $890k | 120k | 7.43 |
| 2016-12-31 | $904k | 130k | 6.95 |
| 2016-09-30 | $351k | 51k | 6.90 |
| 2016-06-30 | $380k | 59k | 6.43 |
| 2016-03-31 | $574k | 94k | 6.09 |
| 2015-12-31 | $1.4M | 236k | 5.80 |
| 2015-09-30 | $5.4M | 911k | 5.91 |
| 2015-06-30 | $6.7M | 943k | 7.08 |