Morgan Stanley
ALLG

Morgan Stanley’s Allego N.V. ALLG Stock Holding History

Morgan Stanley’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,744
Closed -$11.3K – 8097
2024
Q2 		$11.3K Hold
6,744
– – ﹤0.01% 6633
2024
Q1 		$9.78K Sell
6,744
-12,030
-64% -$12.1K ﹤0.01% 6716
2023
Q4 		$25.3K Buy
18,774
+15,034
+402% +$23K ﹤0.01% 6578
2023
Q3 		$8.3K Buy
3,740
+2,996
+403% +$7.34K ﹤0.01% 6794
2023
Q2 		$2.05K Sell
744
-2,645
-78% -$5.99K ﹤0.01% 7192
2023
Q1 		$8.17K Buy
3,389
+808
+31% +$2.96K ﹤0.01% 6939
2022
Q4 		$8.1K Buy
2,581
+324
+14% +$1.11K ﹤0.01% 7007
2022
Q3 		$10K Sell
2,257
-3,831
-63% -$17K ﹤0.01% 7078
2022
Q2 		$31K Sell
6,088
-890
-13% -$8.14K ﹤0.01% 6828
2022
Q1 		$106K Buy
+6,978
New +$101K ﹤0.01% 6269

Other funds holding ALLG

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Morgan Stanley's ALLG Position: Q3 2024 in Review

Morgan Stanley sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 6,744 shares — an estimated $11.3K sold.

Morgan Stanley first reported a position in ALLG in Q1 2022 and held it in 10 quarters. The position peaked at $106K in Q1 2022. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

  • Morgan Stanley reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 6,744 Allego N.V. shares in Q3 2024, an estimated $11.3K.
  • Morgan Stanley first reported a position in Allego N.V. in Q1 2022 and held it in 10 quarters.
  • Morgan Stanley's Allego N.V. position peaked at $106K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.