Cohen & Steers Ltd Dur Pfd I shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $41M | 2.0M | 20.98 |
| 2024-12-31 | $34M | 1.7M | 20.20 |
| 2024-09-30 | $38M | 1.7M | 21.75 |
| 2024-06-30 | $35M | 1.8M | 19.90 |
| 2024-03-31 | $36M | 1.8M | 20.08 |
| 2023-12-31 | $34M | 1.8M | 18.43 |
| 2023-09-30 | $25M | 1.5M | 17.07 |
| 2023-06-30 | $26M | 1.4M | 18.20 |
| 2022-12-31 | $26M | 1.4M | 19.02 |
| 2022-06-30 | $24M | 1.2M | 19.79 |
| 2022-03-31 | $25M | 1.1M | 22.92 |
| 2021-06-30 | $31M | 1.1M | 27.39 |
| 2020-12-31 | $30M | 1.1M | 26.60 |
| 2020-09-30 | $26M | 1.1M | 23.37 |
| 2020-06-30 | $27M | 1.2M | 22.52 |
| 2020-03-31 | $25M | 1.2M | 20.55 |
| 2019-12-31 | $31M | 1.2M | 26.22 |
| 2019-09-30 | $31M | 1.2M | 25.73 |
| 2019-03-31 | $26M | 1.1M | 23.33 |
| 2018-12-31 | $26M | 1.2M | 21.81 |
| 2018-09-30 | $32M | 1.4M | 23.81 |
| 2018-06-30 | $33M | 1.3M | 25.57 |
| 2018-03-31 | $36M | 1.4M | 25.52 |
| 2017-12-31 | $36M | 1.4M | 26.07 |
| 2017-03-31 | $32M | 1.3M | 25.40 |
| 2016-12-31 | $32M | 1.3M | 24.55 |
| 2016-09-30 | $29M | 1.2M | 25.13 |
| 2016-06-30 | $26M | 1.2M | 21.74 |
| 2016-03-31 | $32M | 1.4M | 23.16 |
| 2015-12-31 | $31M | 1.4M | 22.11 |
| 2015-09-30 | $28M | 1.2M | 22.15 |
| 2015-06-30 | $24M | 1.0M | 22.99 |
| 2014-12-31 | $23M | 1.0M | 22.49 |
| 2014-09-30 | $20M | 789k | 24.76 |
| 2014-06-30 | $17M | 671k | 25.33 |
| 2014-03-31 | $11M | 475k | 23.80 |
| 2013-12-31 | $11M | 464k | 22.59 |
| 2013-09-30 | $9.5M | 426k | 22.41 |