Morgan Stanley’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
1,968,289
+57,205
| +3% | +$1.54M | ﹤0.01% | 1868 |
|
|
2025
Q1 | $48.8M | Buy |
1,911,084
+85,191
| +5% | +$2.18M | ﹤0.01% | 1842 |
|
|
2024
Q4 | $43.9M | Buy |
1,825,893
+166,738
| +10% | +$4.01M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $43.2M | Sell |
1,659,155
-44,508
| -3% | -$1.16M | ﹤0.01% | 1968 |
|
|
2024
Q2 | $38.3M | Buy |
1,703,663
+7,765
| +0.5% | +$175K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $40M | Sell |
1,695,898
-2,338,062
| -58% | -$55.1M | ﹤0.01% | 1960 |
|
|
2023
Q4 | $85.7M | Buy |
4,033,960
+2,152,521
| +114% | +$45.7M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $36.8M | Buy |
1,881,439
+15,285
| +0.8% | +$299K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $44.1M | Sell |
1,866,154
-46,339
| -2% | -$1.09M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $46.7M | Sell |
1,912,493
-160,411
| -8% | -$3.91M | 0.01% | 1597 |
|
|
2022
Q4 | $49.7M | Buy |
2,072,904
+193,230
| +10% | +$4.64M | 0.01% | 1505 |
|
|
2022
Q3 | $43.7M | Sell |
1,879,674
-2,244
| -0.1% | -$52.2K | 0.01% | 1428 |
|
|
2022
Q2 | $47.6M | Sell |
1,881,918
-18,510
| -1% | -$468K | 0.01% | 1402 |
|
|
2022
Q1 | $55M | Buy |
1,900,428
+19,221
| +1% | +$556K | 0.01% | 1239 |
|
|
2021
Q4 | $53.6M | Buy |
1,881,207
+101,288
| +6% | +$2.89M | 0.01% | 1291 |
|
|
2021
Q3 | $48.2M | Buy |
1,779,919
+34,308
| +2% | +$930K | 0.01% | 1320 |
|
|
2021
Q2 | $50.1M | Buy |
1,745,611
+180,998
| +12% | +$5.19M | 0.01% | 1312 |
|
|
2021
Q1 | $43.7M | Buy |
1,564,613
+51,986
| +3% | +$1.45M | 0.01% | 1265 |
|
|
2020
Q4 | $39.1M | Sell |
1,512,627
-64,539
| -4% | -$1.67M | 0.01% | 1280 |
|
|
2020
Q3 | $35.1M | Sell |
1,577,166
-9,716
| -0.6% | -$216K | 0.01% | 1099 |
|
|
2020
Q2 | $35M | Buy |
1,586,882
+324,934
| +26% | +$7.16M | 0.01% | 1050 |
|
|
2020
Q1 | $23.8M | Sell |
1,261,948
-164,447
| -12% | -$3.1M | 0.01% | 1164 |
|
|
2019
Q4 | $37.4M | Buy |
1,426,395
+206,533
| +17% | +$5.41M | 0.01% | 1138 |
|
|
2019
Q3 | $33.2M | Sell |
1,219,862
-89,788
| -7% | -$2.45M | 0.01% | 1110 |
|
|
2019
Q2 | $34M | Buy |
1,309,650
+24,891
| +2% | +$646K | 0.01% | 1097 |
|
|
2019
Q1 | $31.5M | Buy |
1,284,759
+11,862
| +0.9% | +$291K | 0.01% | 1116 |
|
|
2018
Q4 | $25.2M | Buy |
1,272,897
+267
| +0% | +$5.28K | 0.01% | 1258 |
|
|
2018
Q3 | $28.2M | Sell |
1,272,630
-68,955
| -5% | -$1.53M | 0.01% | 1375 |
|
|
2018
Q2 | $30.5M | Buy |
1,341,585
+87,237
| +7% | +$1.98M | 0.01% | 1248 |
|
|
2018
Q1 | $26.9M | Sell |
1,254,348
-7,443
| -0.6% | -$159K | 0.01% | 1399 |
|
|
2017
Q4 | $30.3M | Buy |
1,261,791
+87,456
| +7% | +$2.1M | 0.01% | 1326 |
|
|
2017
Q3 | $27M | Sell |
1,174,335
-54,883
| -4% | -$1.26M | 0.01% | 1340 |
|
|
2017
Q2 | $29M | Sell |
1,229,218
-25,006
| -2% | -$591K | 0.01% | 1241 |
|
|
2017
Q1 | $27M | Buy |
1,254,224
+105,616
| +9% | +$2.28M | 0.01% | 1320 |
|
|
2016
Q4 | $22.2M | Buy |
1,148,608
+23,867
| +2% | +$462K | 0.01% | 1433 |
|
|
2016
Q3 | $24.2M | Buy |
1,124,741
+96,007
| +9% | +$2.07M | 0.01% | 1314 |
|
|
2016
Q2 | $22M | Buy |
1,028,734
+60,676
| +6% | +$1.3M | 0.01% | 1348 |
|
|
2016
Q1 | $19.2M | Sell |
968,058
-156,862
| -14% | -$3.11M | 0.01% | 1334 |
|
|
2015
Q4 | $21.5M | Sell |
1,124,920
-42,839
| -4% | -$817K | 0.01% | 1346 |
|
|
2015
Q3 | $22.3M | Sell |
1,167,759
-152,375
| -12% | -$2.91M | 0.01% | 1292 |
|
|
2015
Q2 | $27.8M | Buy |
1,320,134
+3,983
| +0.3% | +$83.7K | 0.01% | 1234 |
|
|
2015
Q1 | $29.9M | Buy |
1,316,151
+26,453
| +2% | +$601K | 0.01% | 1150 |
|
|
2014
Q4 | $29.3M | Buy |
1,289,698
+79,526
| +7% | +$1.81M | 0.01% | 1182 |
|
|
2014
Q3 | $28M | Buy |
1,210,172
+27,969
| +2% | +$647K | 0.01% | 1185 |
|
|
2014
Q2 | $29M | Buy |
1,182,203
+79,387
| +7% | +$1.94M | 0.01% | 1142 |
|
|
2014
Q1 | $24.4M | Buy |
1,102,816
+37,532
| +4% | +$829K | 0.01% | 1212 |
|
|
2013
Q4 | $21.9M | Sell |
1,065,284
-1,854
| -0.2% | -$38.2K | 0.01% | 1275 |
|
|
2013
Q3 | $21.1M | Buy |
1,067,138
+19,430
| +2% | +$384K | 0.01% | 1190 |
|
|
2013
Q2 | $19.8M | Buy |
+1,047,708
| New | +$19.8M | 0.01% | 1187 |
|