Cohen & Steers Clsd-End Optuny Fnd shares owned by Morgan Stanley
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 1.5M | 13.00 |
| 2023-09-30 | $16M | 1.6M | 10.32 |
| 2023-06-30 | $17M | 1.6M | 10.74 |
| 2022-12-31 | $16M | 1.5M | 10.45 |
| 2022-06-30 | $16M | 1.5M | 10.68 |
| 2022-03-31 | $19M | 1.5M | 12.92 |
| 2021-06-30 | $21M | 1.4M | 14.53 |
| 2020-12-31 | $18M | 1.4M | 12.42 |
| 2020-09-30 | $16M | 1.4M | 11.11 |
| 2020-06-30 | $14M | 1.4M | 10.65 |
| 2020-03-31 | $13M | 1.3M | 9.60 |
| 2019-12-31 | $18M | 1.4M | 13.42 |
| 2019-09-30 | $18M | 1.3M | 13.10 |
| 2019-03-31 | $16M | 1.3M | 12.36 |
| 2018-12-31 | $16M | 1.4M | 11.09 |
| 2018-09-30 | $14M | 1.0M | 12.94 |
| 2018-06-30 | $14M | 1.0M | 12.85 |
| 2018-03-31 | $13M | 1.0M | 12.32 |
| 2017-12-31 | $13M | 960k | 13.31 |
| 2017-03-31 | $9.4M | 758k | 12.40 |
| 2016-12-31 | $9.6M | 817k | 11.70 |
| 2016-09-30 | $11M | 897k | 12.29 |
| 2016-06-30 | $13M | 939k | 14.08 |
| 2016-03-31 | $9.5M | 874k | 10.89 |
| 2015-12-31 | $11M | 984k | 10.96 |
| 2015-09-30 | $14M | 1.3M | 10.81 |
| 2015-06-30 | $21M | 1.5M | 13.33 |
| 2014-12-31 | $32M | 1.5M | 21.74 |
| 2014-09-30 | $31M | 1.4M | 21.74 |
| 2014-06-30 | $31M | 1.4M | 21.74 |
| 2014-03-31 | $31M | 1.4M | 21.74 |
| 2013-12-31 | $30M | 1.4M | 21.74 |
| 2013-09-30 | $0 | 1.4M | 0.00 |
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