Mexico Fund shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Mexico Fund
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All positions including Mexico Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 101k | 16.00 |
| 2024-03-31 | $2.6M | 105k | 25.00 |
| 2023-12-31 | $1.9M | 98k | 19.50 |
| 2023-09-30 | $1.6M | 99k | 16.47 |
| 2023-06-30 | $1.2M | 74k | 16.78 |
| 2022-12-31 | $347k | 24k | 14.74 |
| 2022-06-30 | $245k | 17k | 14.43 |
| 2022-03-31 | $202k | 13k | 16.00 |
| 2021-06-30 | $253k | 17k | 14.67 |
| 2020-12-31 | $330k | 25k | 13.33 |
| 2020-09-30 | $365k | 33k | 10.91 |
| 2020-06-30 | $306k | 31k | 9.81 |
| 2020-03-31 | $205k | 25k | 8.32 |
| 2019-12-31 | $312k | 23k | 13.73 |
| 2019-09-30 | $455k | 35k | 13.06 |
| 2019-03-31 | $763k | 55k | 13.84 |
| 2018-12-31 | $2.4M | 179k | 13.25 |
| 2018-09-30 | $3.4M | 206k | 16.30 |
| 2018-06-30 | $3.2M | 213k | 15.14 |
| 2018-03-31 | $3.5M | 219k | 16.21 |
| 2017-12-31 | $2.1M | 131k | 15.75 |
| 2017-03-31 | $3.7M | 228k | 16.40 |
| 2016-12-31 | $3.4M | 226k | 15.03 |
| 2016-09-30 | $3.6M | 223k | 15.96 |
| 2016-06-30 | $3.8M | 225k | 16.73 |
| 2016-03-31 | $4.0M | 222k | 17.95 |
| 2015-12-31 | $3.2M | 191k | 16.62 |
| 2015-09-30 | $2.8M | 177k | 15.87 |
| 2015-06-30 | $5.0M | 250k | 20.00 |
| 2014-12-31 | $0 | 201k | 0.00 |
| 2014-09-30 | $7.7M | 281k | 27.50 |
| 2014-06-30 | $7.3M | 256k | 28.54 |
| 2014-03-31 | $5.7M | 213k | 26.79 |
| 2013-12-31 | $3.5M | 120k | 29.17 |
| 2013-09-30 | $2.6M | 88k | 29.25 |