Mexico Equity and Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $227k | 24k | 9.60 |
| 2024-03-31 | $278k | 24k | 11.56 |
| 2023-12-31 | $114k | 9.5k | 12.00 |
| 2023-09-30 | $89k | 9.5k | 9.40 |
| 2023-06-30 | $120k | 12k | 10.04 |
| 2022-12-31 | $101k | 12k | 8.78 |
| 2022-06-30 | $114k | 14k | 8.06 |
| 2022-03-31 | $97k | 11k | 9.09 |
| 2021-06-30 | $70k | 5.8k | 12.04 |
| 2020-12-31 | $55k | 5.7k | 9.66 |
| 2020-09-30 | $43k | 5.6k | 7.61 |
| 2020-06-30 | $10k | 1.4k | 7.36 |
| 2020-03-31 | $5.0k | 670 | 7.46 |
| 2019-12-31 | $8.0k | 670 | 11.94 |
| 2019-09-30 | $7.0k | 670 | 10.45 |
| 2019-03-31 | $29k | 2.7k | 10.79 |
| 2018-12-31 | $32k | 3.2k | 10.04 |
| 2018-09-30 | $140k | 11k | 12.27 |
| 2018-06-30 | $50k | 4.9k | 10.29 |
| 2018-03-31 | $71k | 6.4k | 11.03 |
| 2017-12-31 | $180k | 18k | 10.28 |
| 2017-03-31 | $297k | 27k | 10.85 |
| 2016-12-31 | $46k | 5.1k | 9.09 |
| 2016-09-30 | $81k | 7.9k | 10.29 |
| 2016-06-30 | $271k | 25k | 10.87 |
| 2016-03-31 | $316k | 28k | 11.20 |
| 2015-12-31 | $313k | 29k | 10.76 |
| 2015-09-30 | $398k | 37k | 10.77 |
| 2015-06-30 | $535k | 44k | 12.24 |
| 2014-12-31 | $865k | 68k | 12.64 |
| 2014-09-30 | $844k | 59k | 14.29 |
| 2014-06-30 | $515k | 32k | 16.11 |
| 2014-03-31 | $382k | 26k | 14.52 |
| 2013-12-31 | $251k | 17k | 14.90 |
Top funds holding Mexico Equity and Income Fund
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