Morgan Stanley’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,385
| Closed | -$946K | – | 7916 |
|
|
2022
Q4 | $946K | Sell |
116,385
-34,875
| -23% | -$280K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $1.1M | Buy |
151,260
+73,837
| +95% | +$644K | ﹤0.01% | 4828 |
|
|
2022
Q2 | $657K | Buy |
77,423
+17,422
| +29% | +$167K | ﹤0.01% | 5273 |
|
|
2022
Q1 | $650K | Buy |
60,001
+507
| +0.9% | +$5.57K | ﹤0.01% | 5248 |
|
|
2021
Q4 | $696K | Sell |
59,494
-1,876
| -3% | -$21K | ﹤0.01% | 5341 |
|
|
2021
Q3 | $677K | Buy |
61,370
+524
| +0.9% | +$5.76K | ﹤0.01% | 5316 |
|
|
2021
Q2 | $688K | Buy |
60,846
+533
| +0.9% | +$5.98K | ﹤0.01% | 5317 |
|
|
2021
Q1 | $627K | Sell |
60,313
-416
| -0.7% | -$4.04K | ﹤0.01% | 5030 |
|
|
2020
Q4 | $562K | Buy |
60,729
+1,200
| +2% | +$10.3K | ﹤0.01% | 5010 |
|
|
2020
Q3 | $480K | Sell |
59,529
-1,233
| -2% | -$10.4K | ﹤0.01% | 4671 |
|
|
2020
Q2 | $511K | Buy |
60,762
+3,602
| +6% | +$31K | ﹤0.01% | 4583 |
|
|
2020
Q1 | $477K | Buy |
57,160
+6,050
| +12% | +$79.5K | ﹤0.01% | 4399 |
|
|
2019
Q4 | $775K | Buy |
51,110
+5,326
| +12% | +$76.6K | ﹤0.01% | 4685 |
|
|
2019
Q3 | $627K | Buy |
45,784
+2,026
| +5% | +$28.3K | ﹤0.01% | 4578 |
|
|
2019
Q2 | $618K | Buy |
43,758
+10,472
| +31% | +$142K | ﹤0.01% | 4492 |
|
|
2019
Q1 | $432K | Buy |
33,286
+3,167
| +11% | +$39.9K | ﹤0.01% | 4629 |
|
|
2018
Q4 | $340K | Buy |
30,119
+1,353
| +5% | +$16.1K | ﹤0.01% | 5037 |
|
|
2018
Q3 | $384K | Sell |
28,766
-4,449
| -13% | -$56K | ﹤0.01% | 5137 |
|
|
2018
Q2 | $383K | Buy |
33,215
+4,287
| +15% | +$47.4K | ﹤0.01% | 5255 |
|
|
2018
Q1 | $305K | Sell |
28,928
-679
| -2% | -$7.32K | ﹤0.01% | 5277 |
|
|
2017
Q4 | $318K | Buy |
29,607
+3,303
| +13% | +$35.5K | ﹤0.01% | 5229 |
|
|
2017
Q3 | $283K | Buy |
26,304
+3,484
| +15% | +$36.4K | ﹤0.01% | 5184 |
|
|
2017
Q2 | $238K | Sell |
22,820
-1,355
| -6% | -$14.1K | ﹤0.01% | 5240 |
|
|
2017
Q1 | $249K | Buy |
24,175
+1,057
| +5% | +$10.8K | ﹤0.01% | 5210 |
|
|
2016
Q4 | $231K | Sell |
23,118
-305
| -1% | -$2.96K | ﹤0.01% | 5300 |
|
|
2016
Q3 | $232K | Sell |
23,423
-398
| -2% | -$3.96K | ﹤0.01% | 4949 |
|
|
2016
Q2 | $237K | Buy |
23,821
+7,110
| +43% | +$67.1K | ﹤0.01% | 4854 |
|
|
2016
Q1 | $153K | Buy |
16,711
+1,269
| +8% | +$10.6K | ﹤0.01% | 5119 |
|
|
2015
Q4 | $136K | Sell |
15,442
-4,131
| -21% | -$36.7K | ﹤0.01% | 5260 |
|
|
2015
Q3 | $164K | Sell |
19,573
-4,895
| -20% | -$44.9K | ﹤0.01% | 5185 |
|
|
2015
Q2 | $242K | Sell |
24,468
-757
| -3% | -$7.71K | ﹤0.01% | 5147 |
|
|
2015
Q1 | $254K | Buy |
25,225
+1,345
| +6% | +$13.4K | ﹤0.01% | 5079 |
|
|
2014
Q4 | $235K | Buy |
23,880
+583
| +3% | +$5.73K | ﹤0.01% | 5141 |
|
|
2014
Q3 | $229K | Buy |
23,297
+3,392
| +17% | +$34.3K | ﹤0.01% | 5068 |
|
|
2014
Q2 | $208K | Buy |
19,905
+9,658
| +94% | +$95.5K | ﹤0.01% | 5134 |
|
|
2014
Q1 | $98K | Sell |
10,247
-3,007
| -23% | -$28.1K | ﹤0.01% | 5455 |
|
|
2013
Q4 | $124K | Sell |
13,254
-9,429
| -42% | -$86.9K | ﹤0.01% | 5263 |
|
|
2013
Q3 | $201K | Sell |
22,683
-2,000
| -8% | -$17.9K | ﹤0.01% | 4889 |
|
|
2013
Q2 | $220K | Buy |
+24,683
| New | +$223K | ﹤0.01% | 4790 |
|
Other funds holding DDF
Morgan Stanley's DDF Position: Q1 2023 in Review
Morgan Stanley sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 116,385 shares — an estimated $946K sold.
Morgan Stanley first reported a position in DDF in Q2 2013 and held it in 39 quarters. The position peaked at $1.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.
- Morgan Stanley reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Morgan Stanley sold 116,385 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $946K.
- Morgan Stanley first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 39 quarters.
- Morgan Stanley's Delaware Investments Dividend & Income Fund, Inc. position peaked at $1.1M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.
Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.