Ownership history in MORGAN STANLEY · 17 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in LISTED FD TR (OVB). 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 | 400 | -1 | -0.2% | 0.00% | $8K | $20.03 |
| 2025 Q2 | UNCHANGED | 401 | — | 0% | 0.00% | $8K | $19.43 |
| 2025 Q1 | UNCHANGED | 401 | — | 0% | 0.00% | $8K | $19.13 |
| 2024 Q4 | UNCHANGED | 401 | — | 0% | 0.00% | $8K | $18.88 |
| 2024 Q3 | REDUCED | 401 | -62 | -13.4% | 0.00% | $9K | $19.56 |
| 2024 Q2 | UNCHANGED | 463 | — | 0% | 0.00% | $10K | $18.50 |
| 2024 Q1 | ADDED | 463 | +1 | +0.2% | 0.00% | $10K | $18.44 |
| 2023 Q4 | UNCHANGED | 462 | — | 0% | 0.00% | $10K | $18.14 |
| 2023 Q3 | UNCHANGED | 462 | — | 0% | 0.00% | $9K | $16.85 |
| 2023 Q2 | UNCHANGED | 462 | — | 0% | 0.00% | $10K | $17.56 |
As of 2025 Q4 — sorted by position size