Ishares Tr msci usavalfct shares owned by Morgan Stanley
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $80M | 756k | 105.61 |
| 2024-09-30 | $80M | 734k | 109.04 |
| 2024-06-30 | $83M | 806k | 103.46 |
| 2024-03-31 | $86M | 793k | 108.31 |
| 2023-12-31 | $83M | 822k | 101.16 |
| 2023-09-30 | $84M | 925k | 90.72 |
| 2023-06-30 | $94M | 999k | 93.79 |
| 2022-12-31 | $121M | 1.3M | 91.14 |
| 2022-06-30 | $164M | 1.8M | 90.60 |
| 2022-03-31 | $281M | 2.7M | 104.56 |
| 2021-06-30 | $360M | 3.4M | 105.06 |
| 2020-12-31 | $215M | 2.5M | 86.91 |
| 2020-09-30 | $115M | 1.6M | 73.78 |
| 2020-06-30 | $114M | 1.6M | 72.35 |
| 2020-03-31 | $54M | 776k | 68.97 |
| 2019-12-31 | $73M | 816k | 89.73 |
| 2019-09-30 | $63M | 818k | 76.92 |
| 2019-03-31 | $83M | 1.0M | 79.75 |
| 2018-12-31 | $74M | 1.0M | 72.75 |
| 2018-09-30 | $93M | 1.1M | 87.84 |
| 2018-06-30 | $77M | 931k | 82.61 |
| 2018-03-31 | $64M | 781k | 82.01 |
| 2017-12-31 | $44M | 530k | 83.62 |
| 2017-03-31 | $14M | 195k | 73.12 |
| 2016-12-31 | $16M | 227k | 70.19 |
| 2016-09-30 | $6.4M | 99k | 65.28 |
| 2016-06-30 | $14M | 227k | 61.63 |
| 2016-03-31 | $3.0M | 48k | 61.35 |
| 2015-12-31 | $8.3M | 134k | 62.24 |
| 2015-09-30 | $8.5M | 141k | 59.96 |
| 2015-06-30 | $10M | 154k | 65.71 |
| 2014-12-31 | $7.5M | 114k | 65.99 |
| 2014-09-30 | $7.2M | 113k | 63.47 |
| 2014-06-30 | $6.3M | 99k | 63.31 |
| 2014-03-31 | $6.0M | 99k | 60.57 |
| 2013-12-31 | $4.6M | 77k | 59.54 |