Liberty All-Star Growth Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 146k | 8.00 |
| 2023-09-30 | $171k | 35k | 4.94 |
| 2023-06-30 | $226k | 42k | 5.41 |
| 2022-12-31 | $211k | 43k | 4.93 |
| 2022-06-30 | $291k | 50k | 5.83 |
| 2022-03-31 | $444k | 59k | 7.55 |
| 2021-06-30 | $9.7M | 1.1M | 8.89 |
| 2020-12-31 | $9.4M | 1.1M | 8.20 |
| 2020-09-30 | $8.0M | 1.1M | 7.11 |
| 2020-06-30 | $8.1M | 1.3M | 6.29 |
| 2020-03-31 | $6.0M | 1.3M | 4.65 |
| 2019-12-31 | $9.5M | 1.5M | 6.50 |
| 2019-09-30 | $8.8M | 1.5M | 5.92 |
| 2019-03-31 | $7.6M | 1.4M | 5.56 |
| 2018-12-31 | $353k | 80k | 4.39 |
| 2018-09-30 | $870k | 137k | 6.35 |
| 2018-06-30 | $851k | 127k | 6.68 |
| 2018-03-31 | $771k | 128k | 6.04 |
| 2017-12-31 | $768k | 139k | 5.54 |
| 2017-03-31 | $49k | 11k | 4.59 |
| 2016-12-31 | $42k | 9.8k | 4.24 |
| 2016-09-30 | $50k | 12k | 4.29 |
| 2016-06-30 | $46k | 11k | 4.11 |
| 2016-03-31 | $44k | 11k | 4.01 |
| 2015-12-31 | $48k | 10k | 4.60 |
| 2015-09-30 | $47k | 11k | 4.22 |
| 2015-06-30 | $80k | 15k | 5.26 |
| 2014-12-31 | $386k | 76k | 5.12 |
| 2014-09-30 | $437k | 85k | 5.13 |
| 2014-06-30 | $572k | 106k | 5.40 |
| 2014-03-31 | $645k | 115k | 5.63 |
| 2013-12-31 | $721k | 129k | 5.58 |
| 2013-09-30 | $0 | 265k | 0.00 |