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MORGAN STANLEY

Position in SWZ — Total Return Securities Fund

CIK 895421 NEW YORK, NY

Position in SWZ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$305,536
+$42,605 QoQ
Shares Held
51,524
+21.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 1.3605310146727738.ToString("F0")% Shared 0.ToString("F0")% None 98.63946898532723.ToString("F0")%

Common Shares in SWZ Over Time

Shares Held

Position Value (USD)

All Filings in SWZ

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $305,536 51,524
2025-12-31 $262,931 42,272
2025-09-30 $323,158 53,151
2025-06-30 $357,797 56,435
2025-03-31 $557,440 60,460
2024-12-31 $734,476 98,061
2024-09-30 $1,001,745 111,927
2024-06-30 $775,865 96,142
2024-03-31 $785,822 99,095
2023-12-31 $764,928 93,284
2023-09-30 $763,067 99,878
2023-06-30 $802,354 97,610
2023-03-31 $774,007 97,605
2022-12-31 $660,532 87,372
2022-09-30 $395,979 58,318
2022-06-30 $200,500 25,509
2022-03-31 $235,192 25,509
2021-12-31 $219,485 22,081
2021-09-30 $194,606 21,199
2021-06-30 $202,851 20,848
2021-03-31 $183,253 20,848
2020-12-31 $186,381 20,848
2020-09-30 $206,950 24,994
2020-06-30 $248,778 31,732
2020-03-31 $225,430 32,436