iShares S&P 100 Index shares owned by Morgan Stanley
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 100 Index by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $325M | 1.2M | 264.44 |
2024-03-31 | $289M | 1.2M | 247.54 |
2023-12-31 | $343M | 1.5M | 223.50 |
2023-09-30 | $214M | 1.1M | 200.64 |
2023-06-30 | $218M | 1.1M | 207.06 |
2022-12-31 | $178M | 1.0M | 170.57 |
2022-06-30 | $198M | 1.1M | 172.47 |
2022-03-31 | $250M | 1.2M | 208.52 |
2021-06-30 | $209M | 1.1M | 196.18 |
2020-12-31 | $182M | 1.1M | 171.64 |
2020-09-30 | $179M | 1.1M | 155.73 |
2020-06-30 | $170M | 1.2M | 142.42 |
2020-03-31 | $136M | 1.1M | 118.62 |
2019-12-31 | $130M | 904k | 144.09 |
2019-09-30 | $121M | 921k | 131.50 |
2019-03-31 | $138M | 1.1M | 125.28 |
2018-12-31 | $110M | 985k | 111.53 |
2018-09-30 | $127M | 976k | 129.61 |
2018-06-30 | $126M | 1.0M | 119.60 |
2018-03-31 | $128M | 1.1M | 116.00 |
2017-12-31 | $143M | 1.2M | 118.63 |
2017-03-31 | $131M | 1.3M | 104.70 |
2016-12-31 | $131M | 1.3M | 99.30 |
2016-09-30 | $161M | 1.7M | 95.93 |
2016-06-30 | $159M | 1.7M | 92.90 |
2016-03-31 | $273M | 3.0M | 91.37 |
2015-12-31 | $334M | 3.7M | 91.17 |
2015-09-30 | $118M | 1.4M | 84.76 |
2015-06-30 | $226M | 2.5M | 90.84 |
2014-12-31 | $472M | 5.2M | 90.94 |
2014-09-30 | $162M | 1.8M | 88.45 |
2014-06-30 | $137M | 1.6M | 86.53 |
2014-03-31 | $138M | 1.7M | 82.77 |
2013-12-31 | $133M | 1.6M | 82.40 |
2013-09-30 | $123M | 1.6M | 74.83 |