Morgan Stanley’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Morgan Stanley’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.92M	Sell	733,954 -4,474	-0.6%	-$36.1K	﹤0.01%	3917
2025 Q1	$5.73M	Buy	738,428 +10,462	+1%	+$81.2K	﹤0.01%	3811
2024 Q4	$5.55M	Sell	727,966 -78,583	-10%	-$599K	﹤0.01%	3907
2024 Q3	$6.12M	Buy	806,549 +86,427	+12%	+$656K	﹤0.01%	3814
2024 Q2	$5.07M	Buy	720,122 +55,319	+8%	+$389K	﹤0.01%	3861
2024 Q1	$4.85M	Sell	664,803 -671,439	-50%	-$4.89M	﹤0.01%	3932
2023 Q4	$10.3M	Buy	1,336,242 +620,655	+87%	+$4.79M	﹤0.01%	3884
2023 Q3	$5.5M	Sell	715,587 -89,520	-11%	-$688K	﹤0.01%	3668
2023 Q2	$6.2M	Sell	805,107 -133,781	-14%	-$1.03M	﹤0.01%	3597
2023 Q1	$7.65M	Sell	938,888 -64,945	-6%	-$529K	﹤0.01%	3391
2022 Q4	$7.64M	Sell	1,003,833 -31,454	-3%	-$239K	﹤0.01%	3339
2022 Q3	$8.19M	Buy	1,035,287 +45,625	+5%	+$361K	﹤0.01%	3169
2022 Q2	$7.95M	Sell	989,662 -18,637	-2%	-$150K	﹤0.01%	3309
2022 Q1	$9.12M	Buy	1,008,299 +130,329	+15%	+$1.18M	﹤0.01%	3006
2021 Q4	$7.94M	Buy	877,970 +2,356	+0.3%	+$21.3K	﹤0.01%	3204
2021 Q3	$7.97M	Buy	875,614 +44,051	+5%	+$401K	﹤0.01%	3168
2021 Q2	$7.83M	Sell	831,563 -505,421	-38%	-$4.76M	﹤0.01%	3280
2021 Q1	$12.4M	Buy	1,336,984 +450,493	+51%	+$4.18M	﹤0.01%	2428
2020 Q4	$7.93M	Sell	886,491 -760,476	-46%	-$6.8M	﹤0.01%	2761
2020 Q3	$14.5M	Sell	1,646,967 -553,317	-25%	-$4.88M	﹤0.01%	1710
2020 Q2	$17.9M	Buy	2,200,284 +205,560	+10%	+$1.67M	﹤0.01%	1493
2020 Q1	$14.8M	Sell	1,994,724 -58,181	-3%	-$432K	﹤0.01%	1489
2019 Q4	$20.6M	Sell	2,052,905 -186,504	-8%	-$1.87M	﹤0.01%	1635
2019 Q3	$21.1M	Sell	2,239,409 -272,405	-11%	-$2.57M	0.01%	1451
2019 Q2	$23.9M	Sell	2,511,814 -123,860	-5%	-$1.18M	0.01%	1351
2019 Q1	$25.2M	Sell	2,635,674 -246,991	-9%	-$2.36M	0.01%	1286
2018 Q4	$25.9M	Sell	2,882,665 -800,416	-22%	-$7.19M	0.01%	1236
2018 Q3	$36.7M	Sell	3,683,081 -627,227	-15%	-$6.25M	0.01%	1164
2018 Q2	$43.4M	Buy	4,310,308 +332,807	+8%	+$3.35M	0.01%	997
2018 Q1	$41.4M	Sell	3,977,501 -78,179	-2%	-$815K	0.01%	1035
2017 Q4	$41.1M	Sell	4,055,680 -508,942	-11%	-$5.16M	0.01%	1085
2017 Q3	$47.7M	Buy	4,564,622 +57,162	+1%	+$598K	0.01%	932
2017 Q2	$48.5M	Buy	4,507,460 +36,723	+0.8%	+$395K	0.01%	925
2017 Q1	$48.4M	Sell	4,470,737 -227,167	-5%	-$2.46M	0.01%	932
2016 Q4	$52.1M	Sell	4,697,904 -366,220	-7%	-$4.06M	0.02%	852
2016 Q3	$53.5M	Sell	5,064,124 -69,007	-1%	-$729K	0.02%	815
2016 Q2	$52.6M	Buy	5,133,131 +229,850	+5%	+$2.35M	0.02%	768
2016 Q1	$49.4M	Sell	4,903,281 -159,815	-3%	-$1.61M	0.02%	762
2015 Q4	$51.2M	Sell	5,063,096 -259,300	-5%	-$2.62M	0.02%	769
2015 Q3	$53.9M	Sell	5,322,396 -158,156	-3%	-$1.6M	0.02%	750
2015 Q2	$57.5M	Sell	5,480,552 -9,254	-0.2%	-$97.2K	0.02%	786
2015 Q1	$60.8M	Buy	5,489,806 +587,298	+12%	+$6.51M	0.02%	735
2014 Q4	$52.1M	Buy	4,902,508 +12,093	+0.2%	+$128K	0.02%	836
2014 Q3	$53.8M	Sell	4,890,415 -215,640	-4%	-$2.37M	0.02%	785
2014 Q2	$59.1M	Buy	5,106,055 +288,053	+6%	+$3.34M	0.02%	718
2014 Q1	$55.9M	Buy	4,818,002 +434,918	+10%	+$5.04M	0.02%	701
2013 Q4	$51M	Sell	4,383,084 -343,176	-7%	-$3.99M	0.02%	718
2013 Q3	$57.3M	Sell	4,726,260 -229,450	-5%	-$2.78M	0.03%	623
2013 Q2	$63.1M	Buy	+4,955,710	New	+$63.1M	0.03%	548