Madison Covered Call Eq Strat shares owned by Morgan Stanley
Quarter-by-quarter ownership of Madison Covered Call Eq Strat (MCN) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Madison Covered Call Eq Strat
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Quarterly reported holdings in Madison Covered Call Eq Strat by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.9M | 445k | 11.00 |
| 2024-03-31 | $4.0M | 553k | 7.31 |
| 2023-12-31 | $7.3M | 662k | 11.00 |
| 2023-09-30 | $5.3M | 744k | 7.07 |
| 2023-06-30 | $6.0M | 805k | 7.40 |
| 2022-12-31 | $7.4M | 955k | 7.75 |
| 2022-06-30 | $6.8M | 1000k | 6.78 |
| 2022-03-31 | $7.6M | 962k | 7.92 |
| 2021-06-30 | $8.4M | 1.0M | 8.09 |
| 2020-12-31 | $5.2M | 763k | 6.75 |
| 2020-09-30 | $1.5M | 246k | 5.98 |
| 2020-06-30 | $1.3M | 230k | 5.64 |
| 2020-03-31 | $1.2M | 244k | 5.06 |
| 2019-12-31 | $2.1M | 320k | 6.63 |
| 2019-09-30 | $0 | 339k | 0.00 |
| 2019-03-31 | $3.8M | 558k | 6.83 |
| 2018-12-31 | $0 | 609k | 0.00 |
| 2018-09-30 | $5.8M | 672k | 8.62 |
| 2018-06-30 | $4.4M | 587k | 7.45 |
| 2018-03-31 | $4.2M | 582k | 7.26 |
| 2017-12-31 | $4.3M | 564k | 7.72 |
| 2017-03-31 | $3.9M | 489k | 8.03 |
| 2016-12-31 | $3.6M | 467k | 7.70 |
| 2016-09-30 | $3.6M | 467k | 7.78 |
| 2016-06-30 | $2.6M | 465k | 5.62 |
| 2016-03-31 | $6.6M | 491k | 13.51 |
| 2015-12-31 | $4.4M | 599k | 7.38 |
| 2015-09-30 | $4.1M | 582k | 7.08 |
| 2015-06-30 | $5.1M | 636k | 7.97 |
| 2014-12-31 | $5.3M | 658k | 8.13 |
| 2014-09-30 | $4.9M | 588k | 8.38 |
| 2014-06-30 | $5.4M | 533k | 10.10 |
| 2014-03-31 | $3.5M | 425k | 8.29 |
| 2013-12-31 | $3.4M | 413k | 8.16 |
| 2013-09-30 | $3.0M | 381k | 7.93 |
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