Ownership history in CONNING INC. · 107 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in MORGAN STANLEY,DEAN WITTER & CO COM (MS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 191,282 | -28,821 | -13.1% | 1.14% | $34.0M | $176.56 |
| 2025 Q3 | REDUCED | 220,103 | -47,399 | -17.7% | 1.16% | $35.0M | $157.13 |
| 2025 Q2 | REDUCED | 267,502 | -22,927 | -7.9% | 1.29% | $37.7M | $138.28 |
| 2025 Q1 | ADDED | 290,429 | +73 | +0.0% | 1.19% | $33.9M | $113.62 |
| 2024 Q4 | REDUCED | 290,356 | -85,303 | -22.7% | 1.28% | $36.5M | $121.63 |
| 2024 Q3 | ADDED | 375,659 | +10,361 | +2.8% | 1.29% | $39.2M | $100.05 |
| 2024 Q2 | REDUCED | 365,298 | -38,345 | -9.5% | 1.28% | $35.4M | $92.46 |
| 2024 Q1 | ADDED | 403,643 | +15,827 | +4.1% | 1.24% | $37.9M | $88.75 |
| 2023 Q4 | REDUCED | 387,816 | -5,534 | -1.4% | 1.26% | $36.1M | $87.04 |
| 2023 Q3 | REDUCED | 393,350 | -5,796 | -1.5% | 1.17% | $32.1M | $75.31 |
As of 2025 Q4 — sorted by position size