Morgan Stanley’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Morgan Stanley’s Portfolio DPD Stock Details DPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-66,954	Closed	-$1.04M	–	6876
2014 Q3	$1.04M	Sell	66,954 -5,691	-8%	-$90.3K	﹤0.01%	3995
2014 Q2	$1.16M	Sell	72,645 -1,042	-1%	-$16.7K	﹤0.01%	3941
2014 Q1	$1.18M	Sell	73,687 -7,664	-9%	-$119K	﹤0.01%	3850
2013 Q4	$1.27M	Buy	81,351 +24,174	+42%	+$370K	﹤0.01%	3741
2013 Q3	$838K	Sell	57,177 -1,823	-3%	-$27.3K	﹤0.01%	3952
2013 Q2	$865K	Buy	+59,000	New	+$882K	﹤0.01%	3841

Morgan Stanley's DPD Position: Q4 2014 in Review

Morgan Stanley sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 66,954 shares — an estimated $1.04M sold.

Morgan Stanley first reported a position in DPD in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

Morgan Stanley reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 66,954 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $1.04M.
Morgan Stanley first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 6 quarters.
Morgan Stanley's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $1.27M in Q4 2013.
0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.