Swiss Helvetia Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 96k | 14.00 |
| 2024-03-31 | $793k | 99k | 8.00 |
| 2023-12-31 | $1.0M | 93k | 11.00 |
| 2023-09-30 | $763k | 100k | 7.64 |
| 2023-06-30 | $802k | 98k | 8.22 |
| 2022-12-31 | $661k | 87k | 7.56 |
| 2022-06-30 | $201k | 26k | 7.88 |
| 2022-03-31 | $235k | 26k | 9.21 |
| 2021-06-30 | $203k | 21k | 9.74 |
| 2020-12-31 | $186k | 21k | 8.92 |
| 2020-09-30 | $207k | 25k | 8.28 |
| 2020-06-30 | $249k | 32k | 7.85 |
| 2020-03-31 | $225k | 32k | 6.94 |
| 2019-12-31 | $278k | 33k | 8.42 |
| 2019-09-30 | $272k | 34k | 8.03 |
| 2019-03-31 | $266k | 35k | 7.62 |
| 2018-12-31 | $241k | 35k | 6.90 |
| 2018-09-30 | $232k | 26k | 8.76 |
| 2018-06-30 | $313k | 25k | 12.37 |
| 2018-03-31 | $319k | 26k | 12.24 |
| 2017-12-31 | $331k | 26k | 12.77 |
| 2017-03-31 | $312k | 27k | 11.62 |
| 2016-12-31 | $242k | 24k | 10.24 |
| 2016-09-30 | $220k | 21k | 10.68 |
| 2016-06-30 | $370k | 36k | 10.33 |
| 2016-03-31 | $413k | 41k | 10.19 |
| 2015-12-31 | $739k | 70k | 10.55 |
| 2015-09-30 | $801k | 74k | 10.84 |
| 2015-06-30 | $994k | 85k | 11.72 |
| 2014-12-31 | $1.1M | 98k | 11.17 |
| 2014-09-30 | $1.2M | 92k | 13.53 |
| 2014-06-30 | $1.3M | 87k | 14.59 |
| 2014-03-31 | $956k | 66k | 14.38 |
| 2013-12-31 | $613k | 44k | 13.95 |
| 2013-09-30 | $677k | 48k | 14.22 |