MORGAN STANLEY
CIK
0000895421
City
NEW YORK
State / Country
NY
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,480,840 | 145,035 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $13,999,446 | 528,281 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $56 | 2 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $4,003,788 | 135,492 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,434,772 | 103,457 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $3,255,595 | 95,472 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $70 | 2 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $2,880,241 | 81,248 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $2,204,903 | 61,762 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $2,396,707 | 68,970 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,034,798 | 30,982 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,109,244 | 34,529 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,616,592 | 51,158 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,547,607 | 52,108 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,229,705 | 121,195 | Shares | Defined | 2022-10-27 |
| 2022-03-31 | $5,558,056 | 131,241 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $3,586,598 | 80,417 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,701,627 | 62,975 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,732,875 | 57,233 | Shares | Defined | 2021-08-23 |
| 2021-03-31 | $2,228,640 | 49,089 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $748,462 | 19,959 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $95,211 | 3,179 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $91,153 | 3,204 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $74,713 | 3,328 | Shares | Defined | 2020-05-26 |