Ishares Tr aaa a rated cp shares owned by Morgan Stanley
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 241k | 89.00 |
| 2023-09-30 | $9.9M | 219k | 45.08 |
| 2023-06-30 | $10M | 216k | 47.18 |
| 2022-12-31 | $8.1M | 175k | 46.50 |
| 2022-06-30 | $0 | 465k | 0.00 |
| 2022-03-31 | $0 | 476k | 0.00 |
| 2021-06-30 | $32M | 570k | 56.85 |
| 2020-12-31 | $55M | 943k | 58.52 |
| 2020-09-30 | $59M | 1.0M | 57.83 |
| 2020-06-30 | $63M | 1.1M | 57.84 |
| 2020-03-31 | $22M | 395k | 55.14 |
| 2019-12-31 | $6.8M | 124k | 54.66 |
| 2019-09-30 | $6.2M | 114k | 54.81 |
| 2019-03-31 | $18M | 337k | 52.16 |
| 2018-12-31 | $34M | 674k | 50.08 |
| 2018-09-30 | $36M | 722k | 50.42 |
| 2018-06-30 | $36M | 722k | 50.42 |
| 2018-03-31 | $38M | 735k | 51.13 |
| 2017-12-31 | $5.1M | 96k | 52.84 |
| 2017-03-31 | $1.4M | 27k | 51.64 |
| 2016-12-31 | $860k | 17k | 51.37 |
| 2016-09-30 | $909k | 17k | 53.70 |
| 2016-06-30 | $880k | 16k | 53.73 |
| 2016-03-31 | $819k | 16k | 52.36 |
| 2015-12-31 | $539k | 11k | 50.47 |
| 2015-09-30 | $502k | 10k | 50.00 |
| 2015-06-30 | $441k | 9.2k | 48.13 |
| 2014-12-31 | $441k | 7.7k | 57.47 |
| 2014-09-30 | $764k | 15k | 50.00 |
| 2014-06-30 | $809k | 16k | 50.00 |
| 2014-03-31 | $821k | 15k | 55.56 |
| 2013-12-31 | $621k | 11k | 55.56 |
| 2013-09-30 | $585k | 12k | 49.74 |