Morgan Stanley’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Morgan Stanley’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,192,209	Closed	-$23.7K	–	8215
2024 Q3	$23.7K	Buy	+1,192,209	New	+$67.5K	﹤0.01%	6450

Morgan Stanley's AVK.RT Position: Q4 2024 in Review

Morgan Stanley sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 1,192,209 shares — an estimated $23.7K sold.

Morgan Stanley first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $23.7K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Morgan Stanley reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Morgan Stanley sold 1,192,209 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $23.7K.
Morgan Stanley first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Morgan Stanley's Advent Convertible and Income Fund Rights position peaked at $23.7K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.