Special Opportunities Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Special Opportunities Fund
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Quarterly reported holdings in Special Opportunities Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 133k | 16.00 |
| 2024-03-31 | $1.9M | 136k | 14.00 |
| 2023-12-31 | $1.9M | 136k | 14.00 |
| 2023-09-30 | $1.6M | 143k | 10.93 |
| 2023-06-30 | $1.6M | 140k | 11.22 |
| 2022-12-31 | $792k | 70k | 11.40 |
| 2022-06-30 | $456k | 38k | 12.09 |
| 2022-03-31 | $530k | 34k | 15.54 |
| 2021-06-30 | $567k | 37k | 15.54 |
| 2020-12-31 | $433k | 31k | 13.82 |
| 2020-09-30 | $454k | 38k | 12.09 |
| 2020-06-30 | $455k | 38k | 12.09 |
| 2020-03-31 | $806k | 78k | 10.36 |
| 2019-12-31 | $280k | 19k | 14.62 |
| 2019-09-30 | $239k | 17k | 14.04 |
| 2019-03-31 | $266k | 19k | 14.20 |
| 2018-12-31 | $218k | 18k | 11.85 |
| 2018-09-30 | $267k | 18k | 15.02 |
| 2018-06-30 | $282k | 19k | 15.03 |
| 2018-03-31 | $407k | 28k | 14.74 |
| 2017-12-31 | $428k | 29k | 14.89 |
| 2017-03-31 | $404k | 28k | 14.60 |
| 2016-12-31 | $314k | 23k | 13.65 |
| 2016-09-30 | $466k | 31k | 14.91 |
| 2016-06-30 | $1.1M | 81k | 13.75 |
| 2016-03-31 | $1.1M | 86k | 13.07 |
| 2015-12-31 | $1.5M | 112k | 13.20 |
| 2015-09-30 | $1.6M | 110k | 14.20 |
| 2015-06-30 | $2.1M | 137k | 15.25 |
| 2014-12-31 | $1.9M | 126k | 15.25 |
| 2014-09-30 | $2.2M | 134k | 16.57 |
| 2014-06-30 | $2.0M | 119k | 16.64 |
| 2014-03-31 | $1.7M | 103k | 16.33 |
| 2013-12-31 | $424k | 24k | 17.46 |
| 2013-09-30 | $340k | 19k | 17.63 |