Invesco unit investment shares owned by Morgan Stanley
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Invesco unit investment
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All positions including Invesco unit investment held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $62M | 3.4M | 18.31 |
| 2024-09-30 | $65M | 3.3M | 19.78 |
| 2024-06-30 | $65M | 3.6M | 17.92 |
| 2024-03-31 | $69M | 3.7M | 18.54 |
| 2023-12-31 | $74M | 4.0M | 18.46 |
| 2023-09-30 | $73M | 4.4M | 16.71 |
| 2023-06-30 | $82M | 4.5M | 18.03 |
| 2022-12-31 | $79M | 4.7M | 16.72 |
| 2022-06-30 | $61M | 3.6M | 17.12 |
| 2022-03-31 | $61M | 3.1M | 19.63 |
| 2021-06-30 | $31M | 1.8M | 17.67 |
| 2020-12-31 | $28M | 1.8M | 15.37 |
| 2020-09-30 | $23M | 1.8M | 12.70 |
| 2020-06-30 | $25M | 2.1M | 12.19 |
| 2020-03-31 | $25M | 2.2M | 11.41 |
| 2019-12-31 | $28M | 1.6M | 17.06 |
| 2019-09-30 | $27M | 1.7M | 16.04 |
| 2019-03-31 | $32M | 2.0M | 15.85 |
| 2018-12-31 | $30M | 2.1M | 14.13 |
| 2018-09-30 | $35M | 2.2M | 15.74 |
| 2018-06-30 | $36M | 2.3M | 15.74 |