LMP Capital and Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of LMP Capital and Income Fund (SCD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in LMP Capital and Income Fund
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All positions including LMP Capital and Income Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in LMP Capital and Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.0M | 452k | 15.48 |
| 2024-03-31 | $8.0M | 444k | 18.00 |
| 2023-12-31 | $6.3M | 447k | 14.01 |
| 2023-09-30 | $5.2M | 417k | 12.50 |
| 2023-06-30 | $5.7M | 442k | 12.81 |
| 2022-12-31 | $6.3M | 525k | 12.04 |
| 2022-06-30 | $7.1M | 577k | 12.32 |
| 2022-03-31 | $5.9M | 403k | 14.62 |
| 2021-06-30 | $6.2M | 427k | 14.42 |
| 2020-12-31 | $4.8M | 415k | 11.68 |
| 2020-09-30 | $4.0M | 394k | 10.20 |
| 2020-06-30 | $6.4M | 636k | 10.01 |
| 2020-03-31 | $7.4M | 918k | 8.06 |
| 2019-12-31 | $14M | 891k | 15.54 |
| 2019-09-30 | $11M | 798k | 14.11 |
| 2019-03-31 | $11M | 847k | 12.90 |
| 2018-12-31 | $9.0M | 844k | 10.68 |
| 2018-09-30 | $13M | 948k | 13.66 |
| 2018-06-30 | $12M | 934k | 12.85 |
| 2018-03-31 | $12M | 925k | 12.62 |
| 2017-12-31 | $12M | 882k | 13.95 |
| 2017-03-31 | $12M | 840k | 14.23 |
| 2016-12-31 | $12M | 888k | 13.29 |
| 2016-09-30 | $12M | 844k | 13.63 |
| 2016-06-30 | $8.9M | 675k | 13.13 |
| 2016-03-31 | $7.2M | 580k | 12.37 |
| 2015-12-31 | $7.6M | 613k | 12.37 |
| 2015-09-30 | $7.8M | 653k | 11.98 |
| 2015-06-30 | $12M | 805k | 15.00 |
| 2014-12-31 | $13M | 801k | 16.75 |
| 2014-09-30 | $14M | 804k | 16.89 |
| 2014-06-30 | $13M | 739k | 17.62 |
| 2014-03-31 | $11M | 713k | 15.94 |
| 2013-12-31 | $11M | 685k | 15.81 |
| 2013-09-30 | $9.5M | 636k | 14.87 |