Ishares Tr conv bd etf shares owned by Morgan Stanley
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Ishares Tr conv bd etf
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr conv bd etf 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 Ishares Tr conv bd etf by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $48M | 363k | 132.00 |
| 2024-09-30 | $24M | 274k | 86.00 |
| 2024-06-30 | $22M | 269k | 80.00 |
| 2024-03-31 | $20M | 229k | 86.67 |
| 2023-12-31 | $11M | 120k | 90.80 |
| 2023-09-30 | $8.2M | 111k | 74.21 |
| 2023-06-30 | $8.0M | 105k | 76.36 |
| 2022-12-31 | $35M | 510k | 69.47 |
| 2022-06-30 | $51M | 732k | 69.36 |
| 2022-03-31 | $12M | 144k | 83.31 |
| 2021-06-30 | $1.9M | 19k | 101.94 |
| 2020-12-31 | $893k | 9.3k | 96.51 |
| 2020-09-30 | $266k | 3.3k | 80.83 |
| 2020-06-30 | $12k | 172 | 69.77 |
| 2020-03-31 | $13k | 241 | 53.94 |
| 2019-12-31 | $8.0k | 127 | 62.99 |
| 2019-09-30 | $3.0k | 46 | 65.22 |
| 2019-03-31 | $3.0k | 45 | 66.67 |
| 2018-12-31 | $2.0k | 45 | 44.44 |
| 2018-09-30 | $3.0k | 45 | 66.67 |