Ishares High Dividend Equity F shares owned by Morgan Stanley
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $335M | 3.1M | 108.72 |
| 2024-03-31 | $342M | 3.1M | 110.22 |
| 2023-12-31 | $306M | 3.0M | 102.17 |
| 2023-09-30 | $303M | 3.1M | 98.89 |
| 2023-06-30 | $310M | 3.1M | 100.79 |
| 2022-12-31 | $352M | 3.4M | 104.24 |
| 2022-06-30 | $418M | 4.1M | 102.04 |
| 2022-03-31 | $277M | 2.6M | 105.00 |
| 2021-06-30 | $224M | 2.3M | 96.53 |
| 2020-12-31 | $180M | 2.1M | 87.67 |
| 2020-09-30 | $170M | 2.1M | 80.48 |
| 2020-06-30 | $179M | 2.2M | 81.89 |
| 2020-03-31 | $168M | 2.4M | 71.57 |
| 2019-12-31 | $244M | 2.5M | 98.07 |
| 2019-09-30 | $225M | 2.4M | 94.16 |
| 2019-03-31 | $210M | 2.3M | 93.35 |
| 2018-12-31 | $228M | 2.7M | 84.37 |
| 2018-09-30 | $187M | 2.1M | 90.54 |
| 2018-06-30 | $161M | 1.9M | 85.00 |
| 2018-03-31 | $113M | 1.9M | 58.82 |
| 2017-12-31 | $196M | 2.2M | 90.14 |
| 2017-03-31 | $214M | 2.5M | 83.81 |
| 2016-12-31 | $214M | 2.6M | 82.25 |
| 2016-09-30 | $199M | 2.4M | 81.28 |
| 2016-06-30 | $214M | 2.6M | 82.15 |
| 2016-03-31 | $185M | 2.4M | 78.00 |
| 2015-12-31 | $151M | 2.1M | 73.41 |
| 2015-09-30 | $110M | 1.6M | 69.61 |
| 2015-06-30 | $117M | 1.6M | 73.57 |
| 2014-12-31 | $121M | 1.6M | 76.60 |
| 2014-09-30 | $129M | 1.6M | 80.00 |
| 2014-06-30 | $111M | 1.6M | 68.18 |
| 2014-03-31 | $111M | 1.5M | 71.43 |
| 2013-12-31 | $173M | 2.5M | 70.25 |
| 2013-09-30 | $163M | 2.5M | 65.00 |
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