Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Morgan Stanley
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis
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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 43k | 48.04 |
| 2024-03-31 | $2.1M | 42k | 51.02 |
| 2023-12-31 | $2.1M | 43k | 47.55 |
| 2023-09-30 | $2.0M | 47k | 42.08 |
| 2023-06-30 | $2.2M | 16k | 137.92 |
| 2022-12-31 | $8.1M | 69k | 117.79 |
| 2022-06-30 | $11M | 104k | 107.08 |
| 2022-03-31 | $21M | 156k | 135.40 |
| 2021-06-30 | $29M | 196k | 148.15 |
| 2020-12-31 | $5.0M | 41k | 122.31 |
| 2020-09-30 | $4.0M | 39k | 102.89 |
| 2020-06-30 | $2.0M | 23k | 88.78 |
| 2020-03-31 | $212k | 3.2k | 66.92 |
| 2019-12-31 | $2.1M | 19k | 111.24 |
| 2019-09-30 | $2.0M | 19k | 104.51 |
| 2019-03-31 | $2.0M | 20k | 104.00 |
| 2018-12-31 | $1.8M | 20k | 89.86 |
| 2018-09-30 | $2.0M | 19k | 105.99 |
| 2018-06-30 | $2.1M | 20k | 103.57 |
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