Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
MS holding history
Morgan Stanley in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MS overviewAll 13F holders of MSFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −18,247−100.0% | Sold out | Holders |
| Q3 2023 | 18,247 | $1.49M | 0.2% | +1,289+7.6% | Added | Holders |
| Q2 2023 | 16,958 | $1.45M | 0.3% | +1,111+7.0% | Added | Holders |
| Q1 2023 | 15,847 | $1.39M | 0.3% | +1,334+9.2% | Added | Holders |
| Q4 2022 | 14,513 | $1.23M | 0.3% | +1,638+12.7% | Added | Holders |
| Q3 2022 | 12,875 | $1.02M | 0.3% | −1,257−8.9% | Reduced | Holders |
| Q2 2022 | 14,132 | $1.07M | 0.3% | +2,130+17.7% | Added | Holders |
| Q1 2022 | 12,002 | $1.05M | 0.3% | – | No prior filing | Holders |