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MORGAN STANLEY > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT5,643,1841,037,877450,269,698,000151,339,218,000$79,790.01
12/31/2022GLOBAL MOAT FUND, LPMOAT4,605,307-128,434298,930,480,000298,646,503,000$64,910.00
09/30/2022GLOBAL MOAT FUND, LPMOAT4,733,74169,458283,977,000-13,277,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT4,664,283-160,762297,254,000-63,177,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT4,825,045188,967360,431,0007,580,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT4,636,078197,408352,851,00027,719,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT4,438,670176,490325,132,0009,475,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT4,262,180239,906315,657,00036,994,000$74.06
03/31/2021GLOBAL MOAT FUND, LPMOAT4,022,274344,660278,663,00050,651,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT3,677,614107,403228,012,00033,114,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT3,570,211-72,556194,898,0004,636,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT3,642,767232,788190,262,00041,110,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT3,409,979213,593149,152,000-25,946,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT3,196,386403,728175,098,00035,046,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT2,792,65856,984140,052,0008,658,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT2,735,674301,680131,394,00017,873,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT2,433,994-155,531113,521,0006,910,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT2,589,525750,978106,611,00020,659,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT1,838,5477,90085,952,0006,209,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT1,830,647-13,94379,743,0003,249,000$43.56
03/31/2018GLOBAL MOAT FUND, LPMOAT1,844,59074,04776,494,0001,335,000$41.47
12/31/2017GLOBAL MOAT FUND, LPMOAT1,770,54333,54175,159,0005,088,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT1,737,002148,62370,071,00070,011,389$40.34
03/31/2017GLOBAL MOAT FUND, LPMOAT1,588,3791,588,37959,61159,611$0.04
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