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Cohen & Steers infrastucture Fund shares owned by Morgan Stanley

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Cohen & Steers infrastucture Fund

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All positions including Cohen & Steers infrastucture Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $38M 1.7M 22.48
2024-03-31 $40M 1.7M 23.57
2023-12-31 $43M 2.0M 21.24
2023-09-30 $37M 1.9M 19.58
2023-06-30 $44M 1.9M 23.62
2022-12-31 $50M 2.1M 23.99
2022-06-30 $48M 1.9M 25.31
2022-03-31 $55M 1.9M 28.95
2021-06-30 $50M 1.7M 28.69
2020-12-31 $39M 1.5M 25.82
2020-09-30 $35M 1.6M 22.23
2020-06-30 $35M 1.6M 22.05
2020-03-31 $24M 1.3M 18.85
2019-12-31 $37M 1.4M 26.20
2019-09-30 $33M 1.2M 27.24
2019-03-31 $32M 1.3M 24.52
2018-12-31 $25M 1.3M 19.76
2018-09-30 $28M 1.3M 22.13
2018-06-30 $31M 1.3M 22.70
2018-03-31 $27M 1.3M 21.41
2017-12-31 $30M 1.3M 24.00
2017-03-31 $27M 1.3M 21.55
2016-12-31 $22M 1.1M 19.36
2016-09-30 $26M 1.1M 22.73
2016-06-30 $22M 1.0M 21.42
2016-03-31 $19M 968k 19.81
2015-12-31 $22M 1.1M 19.08
2015-09-30 $21M 1.2M 18.18
2015-06-30 $28M 1.3M 21.23
2014-12-31 $29M 1.3M 22.72
2014-09-30 $28M 1.2M 23.16
2014-06-30 $29M 1.2M 24.63
2014-03-31 $24M 1.1M 22.09
2013-12-31 $22M 1.1M 20.60
2013-09-30 $22M 1.1M 20.26

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Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
McGowan Group Asset Management
Wells Fargo & Company
Bank of America Corporation
Royal Bank of Canada
Raymond James Financial Services Advisors
LPL Financial
Bedell Investment Counselling
Rocky Mountain Advisers
Stifel Financial
Raymond James & Associates
C2C Wealth Management
Advisor Group Holdings
Cetera Investment Advisers

View all funds holding Cohen & Steers infrastucture Fund