MORGAN STANLEY INTL - Mutual Funds

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
527K
Holdings value Q3 2024
$13.3M
Value change Q3 2024
+$747K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 527K $13.3M +$747K $25.31 1
2024 Q2 497K $11.5M +$11.5M $23.06 1
2022 Q3 0 $0 -$10.2M 0
2022 Q2 526K $10.2M +$10.2M $19.41 1