Back to MORGAN STANLEY MORGAN STANLEY

CEFSCEFS
Showing 8 of 9 quarters

Position history for MORGAN STANLEYMORGAN STANLEY's holdings in SABA CLOSED END FUNDS ETF

MORGAN STANLEY holds 4,637 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $118,895 as of 2026-Q2. The position was decreased (-1.8% shares).

Current Value

$118,895

Current Shares

4,637

Total Value Change

-$43,108

Total Shares Change

-2,644

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,637
-1.8%
$118,8950.0%$25.64
0
2026-Q1
Increased
4,721
+5.2%
$106,4650.0%$23.22
16
2025-Q4
Unchanged
4,487
0.0%
$103,3950.0%$22.82
0
2025-Q3
Increased
4,487
+0.0%
$102,1800.0%$22.07
15
2025-Q2
Increased
4,485
+0.0%
$99,7470.0%$21.14
15
2025-Q1
Decreased
4,484
-0.0%
$95,6440.0%$20.02
0
2024-Q4
Decreased
4,486
-38.4%
$96,1000.0%$19.65
0
2024-Q3
Increased
7,281
+0.7%
$162,0030.0%$19.68
15

Other major holders of CEFS: Steward Partners Investment Advisory, LLC, LPL Financial LLC, DEUTSCHE BANK AG\

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used