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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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 1.7M | 23.57 |
| 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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