CLOX SERIES PORTFOLIOS TR

Ownership history in MORGAN STANLEY  ·  4 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in SERIES PORTFOLIOS TR (CLOX). 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 Q3 REDUCED 515 -4,638 -90.0% 0.00% $13K $24.95
2024 Q1 REDUCED 5,153 -194,847 -97.4% 0.00% $131K $22.81
2023 Q4 UNCHANGED 200,000 0% 0.00% $5.1M $22.39
2023 Q3 INITIATED 200,000 0.00% $5.1M
% of Fund (quarterly)    CLOX price (monthly, adj. close)
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