Morgan Stanley’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
3,375,242
-39,108
| -1% | -$383K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $33.8M | Sell |
3,414,350
-176,671
| -5% | -$1.75M | ﹤0.01% | 2180 |
|
|
2024
Q4 | $31.7M | Sell |
3,591,021
-1,527,880
| -30% | -$13.5M | ﹤0.01% | 2283 |
|
|
2024
Q3 | $51.4M | Buy |
5,118,901
+1,063,302
| +26% | +$10.7M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $33.3M | Sell |
4,055,599
-1,138,343
| -22% | -$9.36M | ﹤0.01% | 2142 |
|
|
2024
Q1 | $47.1M | Sell |
5,193,942
-4,400,232
| -46% | -$39.9M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $81.4M | Buy |
9,594,174
+4,262,633
| +80% | +$36.1M | ﹤0.01% | 1944 |
|
|
2023
Q3 | $50.8M | Buy |
5,331,541
+487,584
| +10% | +$4.64M | 0.01% | 1565 |
|
|
2023
Q2 | $50.8M | Buy |
4,843,957
+579,689
| +14% | +$6.08M | 0.01% | 1564 |
|
|
2023
Q1 | $47M | Buy |
4,264,268
+379,511
| +10% | +$4.18M | 0.01% | 1591 |
|
|
2022
Q4 | $43.7M | Sell |
3,884,757
-375,222
| -9% | -$4.22M | 0.01% | 1615 |
|
|
2022
Q3 | $44.1M | Sell |
4,259,979
-119,549
| -3% | -$1.24M | 0.01% | 1416 |
|
|
2022
Q2 | $47.5M | Buy |
4,379,528
+142,134
| +3% | +$1.54M | 0.01% | 1408 |
|
|
2022
Q1 | $50.1M | Buy |
4,237,394
+503,301
| +13% | +$5.95M | 0.01% | 1306 |
|
|
2021
Q4 | $40.6M | Buy |
3,734,093
+295,557
| +9% | +$3.21M | 0.01% | 1502 |
|
|
2021
Q3 | $36.7M | Buy |
3,438,536
+485,980
| +16% | +$5.18M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $30.9M | Buy |
2,952,556
+428,676
| +17% | +$4.48M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $24.9M | Sell |
2,523,880
-286,330
| -10% | -$2.83M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $28.8M | Buy |
2,810,210
+201,933
| +8% | +$2.07M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $26.2M | Buy |
2,608,277
+125,701
| +5% | +$1.26M | 0.01% | 1286 |
|
|
2020
Q2 | $27M | Buy |
2,482,576
+75,506
| +3% | +$821K | 0.01% | 1197 |
|
|
2020
Q1 | $23.6M | Buy |
2,407,070
+175,498
| +8% | +$1.72M | 0.01% | 1174 |
|
|
2019
Q4 | $28.5M | Buy |
2,231,572
+111,249
| +5% | +$1.42M | 0.01% | 1348 |
|
|
2019
Q3 | $27.3M | Buy |
2,120,323
+377,570
| +22% | +$4.86M | 0.01% | 1265 |
|
|
2019
Q2 | $20.6M | Buy |
1,742,753
+186,042
| +12% | +$2.2M | 0.01% | 1465 |
|
|
2019
Q1 | $17.9M | Buy |
1,556,711
+223,154
| +17% | +$2.57M | 0.01% | 1518 |
|
|
2018
Q4 | $13.9M | Sell |
1,333,557
-69,339
| -5% | -$721K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $15.5M | Buy |
1,402,896
+114,445
| +9% | +$1.27M | ﹤0.01% | 1925 |
|
|
2018
Q2 | $13.9M | Buy |
1,288,451
+34,351
| +3% | +$370K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $12.9M | Sell |
1,254,100
-183,377
| -13% | -$1.89M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $15.5M | Buy |
1,437,477
+98,026
| +7% | +$1.06M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $15.4M | Buy |
1,339,451
+70,505
| +6% | +$809K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $14M | Buy |
1,268,946
+34,257
| +3% | +$377K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $13.3M | Buy |
1,234,689
+367,225
| +42% | +$3.97M | ﹤0.01% | 1931 |
|
|
2016
Q4 | $8.87M | Buy |
867,464
+26,804
| +3% | +$274K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $8.63M | Sell |
840,660
-110,075
| -12% | -$1.13M | ﹤0.01% | 2144 |
|
|
2016
Q2 | $10.1M | Sell |
950,735
-13,908
| -1% | -$148K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $9.65M | Sell |
964,643
-74,140
| -7% | -$741K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $9.31M | Buy |
1,038,783
+50,850
| +5% | +$456K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $8.87M | Buy |
987,933
+39,436
| +4% | +$354K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $9.59M | Sell |
948,497
-8,260
| -0.9% | -$83.5K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $10M | Buy |
956,757
+172,023
| +22% | +$1.81M | ﹤0.01% | 2055 |
|
|
2014
Q4 | $8.29M | Sell |
784,734
-45,633
| -5% | -$482K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $8.4M | Buy |
830,367
+43,586
| +6% | +$441K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $8.27M | Buy |
786,781
+22,915
| +3% | +$241K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $7.49M | Sell |
763,866
-29,979
| -4% | -$294K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $7.48M | Buy |
793,845
+113,529
| +17% | +$1.07M | ﹤0.01% | 2196 |
|
|
2013
Q3 | $6.54M | Buy |
680,316
+145,629
| +27% | +$1.4M | ﹤0.01% | 2160 |
|
|
2013
Q2 | $5.25M | Buy |
+534,687
| New | +$5.25M | ﹤0.01% | 2279 |
|