DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,024,868 Value ($000) $25,736 Avg Close Range
Q3 2025
Shares 2,034,810 Value ($000) $26,269 Avg Close Range
Q2 2025
Shares 2,007,819 Value ($000) $24,917 Avg Close Range
Q1 2025
Shares 2,009,856 Value ($000) $24,581 Avg Close Range
Q4 2024
Shares 2,035,970 Value ($000) $23,800 Avg Close Range
Q3 2024
Shares 2,173,076 Value ($000) $25,512 Avg Close Range
Q2 2024
Shares 2,130,270 Value ($000) $20,941 Avg Close Range
Q1 2024
Shares 1,923,006 Value ($000) $18,384 Avg Close Range
Q4 2023
Shares 1,757,991 Value ($000) $16,121 Avg Close Range
Q3 2023
Shares 1,645,369 Value ($000) $14,183 Avg Close Range
Q2 2023
Shares 1,772,541 Value ($000) $17,247 Avg Close Range
Q1 2023
Shares 1,691,813 Value ($000) $22,552 Avg Close Range
Q4 2022
Shares 1,688,997 Value ($000) $22,818 Avg Close Range
Q3 2022
Shares 1,646,199 Value ($000) $21,070 Avg Close Range
Q2 2022
Shares 1,596,755 Value ($000) $22,195 Avg Close Range
Q1 2022
Shares 1,554,164 Value ($000) $23,592 Avg Close Range
Q4 2021
Shares 1,587,520 Value ($000) $22,908 Avg Close Range
Q3 2021
Shares 1,589,358 Value ($000) $21,329 Avg Close Range
Q2 2021
Shares 1,563,131 Value ($000) $22,384 Avg Close Range
Q1 2021
Shares 1,501,369 Value ($000) $19,938 Avg Close Range
Q4 2020
Shares 1,530,521 Value ($000) $18,672 Avg Close Range
Q3 2020
Shares 1,468,601 Value ($000) $15,156 Avg Close Range
Q2 2020
Shares 1,544,100 Value ($000) $16,954 Avg Close Range
Q1 2020
Shares 1,501,292 Value ($000) $14,187 Avg Close Range
Q4 2019
Shares 1,488,116 Value ($000) $22,619 Avg Close Range
Q3 2019
Shares 1,552,306 Value ($000) $24,666 Avg Close Range
Q2 2019
Shares 1,664,094 Value ($000) $25,477 Avg Close Range
Q1 2019
Shares 1,620,677 Value ($000) $24,213 Avg Close Range
Q4 2018
Shares 1,458,464 Value ($000) $17,283 Avg Close Range
Q3 2018
Shares 1,574,235 Value ($000) $22,842 Avg Close Range
Q2 2018
Shares 1,545,612 Value ($000) $22,210 Avg Close Range
Q1 2018
Shares 1,496,902 Value ($000) $20,912 Avg Close Range
Q4 2017
Shares 1,309,049 Value ($000) $20,316 Avg Close Range
Q3 2017
Shares 1,325,462 Value ($000) $21,513 Avg Close Range
Q2 2017
Shares 1,284,535 Value ($000) $21,323 Avg Close Range
Q1 2017
Shares 1,215,017 Value ($000) $19,757 Avg Close Range
Q4 2016
Shares 1,220,497 Value ($000) $18,918 Avg Close Range
Q3 2016
Shares 1,133,527 Value ($000) $19,360 Avg Close Range
Q2 2016
Shares 1,174,230 Value ($000) $20,149 Avg Close Range
Q1 2016
Shares 1,082,586 Value ($000) $17,224 Avg Close Range
Q4 2015
Shares 1,323,767 Value ($000) $19,499 Avg Close Range
Q3 2015
Shares 1,228,319 Value ($000) $18,597 Avg Close Range
Q2 2015
Shares 1,218,266 Value ($000) $21,588 Avg Close Range
Q1 2015
Shares 1,199,840 Value ($000) $23,696 Avg Close Range
Q4 2014
Shares 1,163,190 Value ($000) $25,171 Avg Close Range
Q3 2014
Shares 1,001,560 Value ($000) $21,303 Avg Close Range
Q2 2014
Shares 889,432 Value ($000) $19,558 Avg Close Range
Q1 2014
Shares 915,866 Value ($000) $18,128 Avg Close Range
Q4 2013
Shares 926,948 Value ($000) $17,686 Avg Close Range
Q3 2013
Shares 912,550 Value ($000) $17,074 Avg Close Range
Q2 2013
Shares 874,067 Value ($000) $16,354 Avg Close Range