Morgan Stanley
DEX

Morgan Stanley’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Morgan Stanley’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-61,558
Closed -$480K – 7917
2022
Q4 		$480K Buy
61,558
+10,871
+21% +$81.8K ﹤0.01% 5271
2022
Q3 		$347K Buy
50,687
+26,569
+110% +$204K ﹤0.01% 5456
2022
Q2 		$184K Sell
24,118
-90,031
-79% -$738K ﹤0.01% 5947
2022
Q1 		$1.03M Sell
114,149
-79,083
-41% -$744K ﹤0.01% 4970
2021
Q4 		$1.96M Buy
193,232
+45,678
+31% +$461K ﹤0.01% 4602
2021
Q3 		$1.49M Buy
147,554
+32,313
+28% +$338K ﹤0.01% 4792
2021
Q2 		$1.24M Sell
115,241
-12,475
-10% -$128K ﹤0.01% 4958
2021
Q1 		$1.25M Buy
127,716
+20,151
+19% +$196K ﹤0.01% 4585
2020
Q4 		$1.05M Buy
107,565
+40,455
+60% +$378K ﹤0.01% 4639
2020
Q3 		$595K Sell
67,110
-7,296
-10% -$63.9K ﹤0.01% 4555
2020
Q2 		$601K Buy
74,406
+8,883
+14% +$70.4K ﹤0.01% 4507
2020
Q1 		$488K Sell
65,523
-87,729
-57% -$834K ﹤0.01% 4386
2019
Q4 		$1.59M Sell
153,252
-20,345
-12% -$204K ﹤0.01% 4211
2019
Q3 		$1.71M Buy
173,597
+41,286
+31% +$404K ﹤0.01% 3923
2019
Q2 		$1.31M Sell
132,311
-102,874
-44% -$1.01M ﹤0.01% 4071
2019
Q1 		$2.27M Buy
235,185
+5,595
+2% +$53K ﹤0.01% 3479
2018
Q4 		$2M Buy
229,590
+54,635
+31% +$531K ﹤0.01% 3772
2018
Q3 		$1.96M Buy
174,955
+26,570
+18% +$299K ﹤0.01% 4015
2018
Q2 		$1.68M Sell
148,385
-4,119
-3% -$48.2K ﹤0.01% 4238
2018
Q1 		$1.76M Buy
152,504
+3,964
+3% +$48K ﹤0.01% 4119
2017
Q4 		$1.8M Buy
148,540
+65,437
+79% +$776K ﹤0.01% 4108
2017
Q3 		$986K Sell
83,103
-7,188
-8% -$83K ﹤0.01% 4437
2017
Q2 		$1.03M Sell
90,291
-17,977
-17% -$203K ﹤0.01% 4358
2017
Q1 		$1.19M Sell
108,268
-14,197
-12% -$150K ﹤0.01% 4248
2016
Q4 		$1.24M Buy
122,465
+6,716
+6% +$65.5K ﹤0.01% 4303
2016
Q3 		$1.17M Sell
115,749
-4,519
-4% -$45.5K ﹤0.01% 3922
2016
Q2 		$1.16M Sell
120,268
-11,325
-9% -$107K ﹤0.01% 3863
2016
Q1 		$1.2M Sell
131,593
-1,784
-1% -$15.5K ﹤0.01% 3782
2015
Q4 		$1.25M Buy
133,377
+81,625
+158% +$786K ﹤0.01% 3888
2015
Q3 		$479K Buy
51,752
+32,744
+172% +$334K ﹤0.01% 4639
2015
Q2 		$205K Sell
19,008
-164
-0.9% -$1.88K ﹤0.01% 5217
2015
Q1 		$220K Buy
19,172
+5,884
+44% +$66.6K ﹤0.01% 5157
2014
Q4 		$150K Sell
13,288
-8,391
-39% -$97.6K ﹤0.01% 5377
2014
Q3 		$261K Sell
21,679
-15,367
-41% -$193K ﹤0.01% 4997
2014
Q2 		$470K Buy
37,046
+13,906
+60% +$174K ﹤0.01% 4622
2014
Q1 		$285K Buy
23,140
+9,925
+75% +$119K ﹤0.01% 4919
2013
Q4 		$161K Sell
13,215
-1,148
-8% -$13.9K ﹤0.01% 5130
2013
Q3 		$171K Sell
14,363
-357
-2% -$4.19K ﹤0.01% 4950
2013
Q2 		$171K Buy
+14,720
New +$181K ﹤0.01% 4912

Morgan Stanley's DEX Position: Q1 2023 in Review

Morgan Stanley sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 61,558 shares — an estimated $480K sold.

Morgan Stanley first reported a position in DEX in Q2 2013 and held it in 39 quarters. The position peaked at $2.27M in Q1 2019. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

  • Morgan Stanley reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 61,558 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $480K.
  • Morgan Stanley first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 39 quarters.
  • Morgan Stanley's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $2.27M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.