H & Q Healthcare Fund equities shares owned by Morgan Stanley
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $52M | 3.2M | 16.05 |
| 2024-09-30 | $62M | 3.3M | 18.62 |
| 2024-06-30 | $55M | 3.2M | 17.46 |
| 2024-03-31 | $52M | 3.1M | 16.86 |
| 2023-12-31 | $51M | 3.0M | 16.90 |
| 2023-09-30 | $50M | 3.2M | 15.55 |
| 2023-06-30 | $55M | 3.2M | 17.05 |
| 2022-12-31 | $56M | 3.1M | 18.00 |
| 2022-06-30 | $56M | 3.0M | 18.69 |
| 2022-03-31 | $61M | 2.9M | 20.87 |
| 2021-06-30 | $79M | 3.1M | 25.73 |
| 2020-12-31 | $73M | 3.1M | 23.83 |
| 2020-09-30 | $64M | 3.1M | 20.61 |
| 2020-06-30 | $64M | 3.0M | 21.32 |
| 2020-03-31 | $54M | 3.0M | 17.81 |
| 2019-12-31 | $65M | 3.1M | 20.88 |
| 2019-09-30 | $56M | 3.1M | 18.34 |
| 2019-03-31 | $64M | 3.1M | 20.54 |
| 2018-12-31 | $59M | 3.3M | 17.95 |
| 2018-09-30 | $76M | 3.3M | 23.15 |
| 2018-06-30 | $66M | 3.1M | 21.50 |
| 2018-03-31 | $71M | 3.3M | 21.53 |
| 2017-12-31 | $76M | 3.4M | 22.55 |
| 2017-03-31 | $78M | 3.2M | 24.04 |
| 2016-12-31 | $66M | 3.1M | 21.13 |
| 2016-09-30 | $77M | 3.2M | 23.81 |
| 2016-06-30 | $78M | 3.3M | 23.44 |
| 2016-03-31 | $79M | 3.3M | 24.00 |
| 2015-12-31 | $107M | 3.6M | 29.66 |
| 2015-09-30 | $0 | 3.3M | 0.00 |
| 2015-06-30 | $0 | 3.3M | 0.00 |
| 2014-12-31 | $102M | 3.2M | 31.71 |
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