Cushing Nextgen Infra Incm F shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $13M | 168k | 76.00 |
| 2024-12-31 | $9.7M | 164k | 59.00 |
| 2024-09-30 | $4.8M | 113k | 42.50 |
| 2024-06-30 | $1.6M | 19k | 80.00 |
| 2024-03-31 | $967k | 23k | 42.50 |
| 2023-12-31 | $1.1M | 26k | 43.00 |
| 2023-09-30 | $2.3M | 61k | 37.50 |
| 2023-06-30 | $3.4M | 88k | 38.45 |
| 2022-12-31 | $4.3M | 112k | 38.27 |
| 2022-06-30 | $5.2M | 139k | 37.10 |
| 2022-03-31 | $1.4M | 32k | 44.66 |
| 2021-06-30 | $2.4M | 50k | 48.36 |
| 2020-12-31 | $1.5M | 42k | 36.43 |
| 2020-09-30 | $1.3M | 47k | 26.82 |
| 2020-06-30 | $1.5M | 50k | 30.61 |