New Germany Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in New Germany Fund
Tip: Access up to 7 years of quarterly data
All positions including New Germany Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Germany Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $63k | 7.7k | 8.14 |
| 2024-03-31 | $98k | 11k | 8.71 |
| 2023-12-31 | $103k | 12k | 8.74 |
| 2023-09-30 | $81k | 9.9k | 8.16 |
| 2023-06-30 | $90k | 10k | 8.98 |
| 2022-12-31 | $85k | 11k | 7.89 |
| 2022-06-30 | $212k | 13k | 16.39 |
| 2022-03-31 | $167k | 16k | 10.78 |
| 2021-06-30 | $168k | 8.3k | 20.18 |
| 2020-12-31 | $137k | 7.2k | 19.02 |
| 2020-09-30 | $288k | 17k | 16.87 |
| 2020-06-30 | $109k | 7.2k | 15.20 |
| 2020-03-31 | $95k | 8.2k | 11.56 |
| 2019-12-31 | $124k | 7.9k | 15.73 |
| 2019-09-30 | $102k | 7.3k | 13.89 |
| 2019-03-31 | $114k | 8.1k | 14.03 |
| 2018-12-31 | $109k | 9.3k | 11.73 |
| 2018-09-30 | $191k | 11k | 18.17 |
| 2018-06-30 | $208k | 11k | 18.23 |
| 2018-03-31 | $320k | 16k | 19.53 |
| 2017-12-31 | $511k | 26k | 19.45 |
| 2017-03-31 | $152k | 10k | 14.74 |
| 2016-12-31 | $112k | 8.5k | 13.12 |
| 2016-09-30 | $140k | 9.7k | 14.40 |
| 2016-06-30 | $159k | 12k | 13.27 |
| 2016-03-31 | $94k | 6.7k | 14.08 |
| 2015-12-31 | $108k | 7.4k | 14.65 |
| 2015-09-30 | $144k | 9.9k | 14.65 |
| 2015-06-30 | $319k | 22k | 14.65 |
| 2014-12-31 | $286k | 20k | 14.02 |
| 2014-09-30 | $326k | 21k | 15.87 |
| 2014-06-30 | $380k | 20k | 18.68 |
| 2014-03-31 | $379k | 20k | 19.45 |
| 2013-12-31 | $287k | 16k | 17.70 |