Morgan Stanley
DNI

Morgan Stanley’s Dividend and Income Fund DNI Stock Holding History

Morgan Stanley’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-156,809
Closed -$1.43M – 7285
2020
Q3 		$1.43M Sell
156,809
-3,797
-2% -$40.9K ﹤0.01% 3947
2020
Q2 		$1.64M Sell
160,606
-17,534
-10% -$170K ﹤0.01% 3785
2020
Q1 		$1.57M Sell
178,140
-4,941
-3% -$58.5K ﹤0.01% 3574
2019
Q4 		$2.46M Buy
183,081
+764
+0.4% +$9.5K ﹤0.01% 3874
2019
Q3 		$2.18M Buy
182,317
+14,545
+9% +$168K ﹤0.01% 3699
2019
Q2 		$1.93M Buy
167,772
+7,569
+5% +$87.5K ﹤0.01% 3797
2019
Q1 		$1.82M Buy
160,203
+25,742
+19% +$285K ﹤0.01% 3663
2018
Q4 		$1.28M Sell
134,461
-123,348
-48% -$1.34M ﹤0.01% 4098
2018
Q3 		$3.08M Buy
257,809
+480
+0.2% +$5.89K ﹤0.01% 3651
2018
Q2 		$3.17M Sell
257,329
-3,448
-1% -$42.9K ﹤0.01% 3644
2018
Q1 		$3.27M Buy
260,777
+55,580
+27% +$744K ﹤0.01% 3508
2017
Q4 		$2.75M Buy
205,197
+1,512
+0.7% +$20.1K ﹤0.01% 3730
2017
Q3 		$2.62M Buy
203,685
+1,133
+0.6% +$14.2K ﹤0.01% 3617
2017
Q2 		$2.5M Sell
202,552
-23,394
-10% -$285K ﹤0.01% 3593
2017
Q1 		$2.73M Sell
225,946
-16,412
-7% -$199K ﹤0.01% 3523
2016
Q4 		$2.87M Sell
242,358
-10,276
-4% -$117K ﹤0.01% 3582
2016
Q3 		$2.83M Sell
252,634
-46,876
-16% -$536K ﹤0.01% 3202
2016
Q2 		$3.26M Sell
299,510
-52,534
-15% -$583K ﹤0.01% 2997
2016
Q1 		$3.93M Sell
352,044
-63,004
-15% -$655K ﹤0.01% 2751
2015
Q4 		$4.57M Buy
415,048
+224,172
+117% +$2.55M ﹤0.01% 2748
2015
Q3 		$2.07M Sell
190,876
-25,896
-12% -$335K ﹤0.01% 3476
2015
Q2 		$3.06M Buy
216,772
+20,839
+11% +$312K ﹤0.01% 3228
2015
Q1 		$2.95M Buy
195,933
+19,913
+11% +$302K ﹤0.01% 3215
2014
Q4 		$2.66M Buy
176,020
+17,776
+11% +$283K ﹤0.01% 3301
2014
Q3 		$2.62M Buy
158,244
+25,457
+19% +$415K ﹤0.01% 3214
2014
Q2 		$2.12M Buy
132,787
+18,412
+16% +$291K ﹤0.01% 3441
2014
Q1 		$1.75M Buy
114,375
+42,585
+59% +$649K ﹤0.01% 3536
2013
Q4 		$1.08M Buy
71,790
+6,859
+11% +$100K ﹤0.01% 3878
2013
Q3 		$932K Sell
64,931
-31,162
-32% -$492K ﹤0.01% 3851
2013
Q2 		$1.54M Buy
+96,093
New +$1.53M ﹤0.01% 3362

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley's DNI Position: Q4 2020 in Review

Morgan Stanley sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 156,809 shares — an estimated $1.43M sold.

Morgan Stanley first reported a position in DNI in Q2 2013 and held it in 30 quarters. The position peaked at $4.57M in Q4 2015. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Morgan Stanley reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Morgan Stanley sold 156,809 Dividend and Income Fund shares in Q4 2020, an estimated $1.43M.
  • Morgan Stanley first reported a position in Dividend and Income Fund in Q2 2013 and held it in 30 quarters.
  • Morgan Stanley's Dividend and Income Fund position peaked at $4.57M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.