Ownership history in MORGAN STANLEY · 8 quarters on record
This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in COLLABORATIVE INVESTMNT SER (RDFI). 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 | 1 | -1,293 | -99.9% | 0.00% | $43 | $23.43 |
| 2025 Q3 | ADDED | 1,294 | +1,293 | +129300.0% | 0.00% | $31K | $23.33 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $31 | $22.43 |
| 2025 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $27 | $21.82 |
| 2024 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $25 | $21.34 |
| 2024 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $41 | $22.35 |
| 2024 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $27 | $19.80 |
| 2023 Q4 | INITIATED | 1 | — | — | 0.00% | $35 | — |
As of 2025 Q4 — sorted by position size