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Nuveen Nasdaq 100 Dynamic Over shares owned by Morgan Stanley

Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Nuveen Nasdaq 100 Dynamic Over

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All positions including Nuveen Nasdaq 100 Dynamic Over held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2023-09-30 $43M 1.9M 22.47
2023-06-30 $49M 2.0M 24.93
2022-12-31 $36M 1.7M 20.43
2022-06-30 $37M 1.7M 21.82
2022-03-31 $44M 1.5M 28.93
2021-06-30 $43M 1.5M 29.38
2020-12-31 $36M 1.4M 26.01
2020-09-30 $32M 1.3M 24.34
2020-06-30 $30M 1.4M 22.22
2020-03-31 $29M 1.4M 20.00
2019-12-31 $33M 1.4M 24.05
2019-09-30 $27M 1.3M 20.00
2019-03-31 $32M 1.4M 22.27
2018-12-31 $30M 1.3M 22.60
2018-09-30 $33M 1.4M 24.03
2018-06-30 $48M 1.7M 27.78
2018-03-31 $41M 1.6M 24.66
2017-12-31 $36M 1.5M 24.46
2017-03-31 $20M 977k 20.74
2016-12-31 $17M 938k 18.56
2016-09-30 $17M 897k 18.92
2016-06-30 $17M 933k 17.86
2016-03-31 $17M 938k 18.47
2015-12-31 $19M 960k 19.37
2015-09-30 $20M 972k 20.83
2015-06-30 $20M 957k 20.83
2014-12-31 $17M 826k 20.83