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John Hancock Income Securities Trust shares owned by Morgan Stanley

Quarter-by-quarter ownership of John Hancock Income Securities Trust (JHS) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in John Hancock Income Securities Trust

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All positions including John Hancock Income Securities Trust held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Income Securities Trust by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 128k 16.50
2023-09-30 $1.3M 123k 10.26
2023-06-30 $1.2M 112k 10.77
2022-12-31 $1.2M 114k 10.65
2022-06-30 $888k 78k 11.38
2022-03-31 $993k 73k 13.65
2021-06-30 $668k 42k 16.00
2020-12-31 $363k 23k 15.72
2020-09-30 $353k 23k 15.16
2020-06-30 $308k 21k 14.43
2020-03-31 $361k 26k 13.95
2019-12-31 $427k 29k 14.82
2019-09-30 $707k 49k 14.51
2019-03-31 $1.8M 129k 14.18
2018-12-31 $1.6M 129k 12.72
2018-09-30 $1.7M 125k 13.37
2018-06-30 $1.6M 123k 13.45
2018-03-31 $1.9M 135k 14.14
2017-12-31 $1.7M 115k 14.85
2017-03-31 $803k 57k 14.14
2016-12-31 $550k 39k 14.01
2016-09-30 $422k 28k 14.85
2016-06-30 $531k 37k 14.48
2016-03-31 $419k 30k 13.89
2015-12-31 $377k 28k 13.42
2015-09-30 $376k 27k 13.79
2015-06-30 $413k 29k 14.29
2014-12-31 $410k 29k 14.08
2014-09-30 $452k 32k 14.15
2014-06-30 $533k 36k 14.65
2014-03-31 $496k 34k 14.39
2013-12-31 $540k 38k 14.31
2013-09-30 $597k 42k 14.11