Liberty All-Star Equity Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 3.7M | 5.92 |
| 2023-06-30 | $24M | 3.7M | 6.47 |
| 2022-12-31 | $21M | 3.7M | 5.70 |
| 2022-06-30 | $24M | 3.8M | 6.28 |
| 2022-03-31 | $29M | 3.6M | 8.08 |
| 2021-06-30 | $25M | 2.8M | 9.00 |
| 2020-12-31 | $18M | 2.6M | 6.90 |
| 2020-09-30 | $15M | 2.5M | 6.01 |
| 2020-06-30 | $14M | 2.5M | 5.72 |
| 2020-03-31 | $14M | 2.8M | 4.84 |
| 2019-12-31 | $22M | 3.1M | 6.88 |
| 2019-09-30 | $23M | 3.5M | 6.40 |
| 2019-03-31 | $23M | 3.8M | 5.89 |
| 2018-12-31 | $21M | 3.9M | 5.37 |
| 2018-09-30 | $28M | 4.2M | 6.82 |
| 2018-06-30 | $19M | 3.0M | 6.40 |
| 2018-03-31 | $19M | 3.2M | 6.09 |
| 2017-12-31 | $19M | 3.0M | 6.30 |
| 2017-03-31 | $19M | 3.5M | 5.46 |
| 2016-12-31 | $19M | 3.7M | 5.16 |
| 2016-09-30 | $27M | 5.2M | 5.20 |
| 2016-06-30 | $28M | 5.6M | 5.03 |
| 2016-03-31 | $31M | 6.2M | 4.97 |
| 2015-12-31 | $68M | 6.8M | 10.00 |
| 2015-09-30 | $29M | 5.8M | 5.08 |
| 2015-06-30 | $34M | 5.9M | 5.74 |
| 2014-12-31 | $34M | 5.6M | 5.98 |
| 2014-09-30 | $33M | 5.6M | 5.83 |
| 2014-06-30 | $31M | 5.2M | 6.01 |
| 2014-03-31 | $30M | 5.1M | 5.88 |
| 2013-12-31 | $29M | 4.8M | 5.97 |
| 2013-09-30 | $16M | 2.9M | 5.42 |