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Ishares Msci Usa Quality Facto invalid shares owned by Morgan Stanley

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7B 8.7M 197.50
2024-03-31 $1.4B 8.2M 166.29
2023-12-31 $1.2B 7.9M 147.14
2023-09-30 $925M 7.0M 131.79
2023-06-30 $988M 7.3M 134.87
2022-12-31 $549M 4.8M 113.96
2022-06-30 $557M 5.0M 110.89
2022-03-31 $715M 5.3M 134.67
2021-06-30 $0 4.6M 0.00
2020-12-31 $0 4.7M 0.00
2020-09-30 $445M 4.4M 101.19
2020-06-30 $399M 4.1M 96.17
2020-03-31 $335M 4.1M 81.14
2019-12-31 $292M 2.9M 100.91
2019-09-30 $206M 2.2M 92.49
2019-03-31 $155M 1.7M 88.55
2018-12-31 $129M 1.7M 76.81
2018-09-30 $114M 1.3M 90.37
2018-06-30 $97M 1.2M 83.26
2018-03-31 $91M 1.1M 82.68
2017-12-31 $89M 1.1M 82.84
2017-03-31 $104M 1.4M 74.30
2016-12-31 $99M 1.4M 69.10
2016-09-30 $151M 2.2M 67.49
2016-06-30 $66M 992k 66.00
2016-03-31 $67M 892k 75.00
2015-12-31 $28M 426k 64.57
2015-09-30 $13M 214k 60.45
2015-06-30 $18M 276k 63.19
2014-12-31 $14M 216k 62.25
2014-09-30 $11M 192k 59.59
2014-06-30 $8.9M 153k 58.16
2014-03-31 $5.7M 100k 56.29
2013-12-31 $0 14k 0.00