Morgan Stanley’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Morgan Stanley’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Sell	1,936,773 -88,095	-4%	-$1.22M	﹤0.01%	2638
2025 Q4	$25.7M	Sell	2,024,868 -9,942	-0.5%	-$129K	﹤0.01%	2701
2025 Q3	$26.3M	Buy	2,034,810 +26,991	+1%	+$339K	﹤0.01%	2616
2025 Q2	$24.9M	Sell	2,007,819 -2,037	-0.1%	-$24.6K	﹤0.01%	2586
2025 Q1	$24.6M	Sell	2,009,856 -26,114	-1%	-$309K	﹤0.01%	2487
2024 Q4	$23.8M	Sell	2,035,970 -137,106	-6%	-$1.61M	﹤0.01%	2590
2024 Q3	$25.5M	Buy	2,173,076 +42,806	+2%	+$461K	﹤0.01%	2544
2024 Q2	$20.9M	Buy	2,130,270 +207,264	+11%	+$2M	﹤0.01%	2616
2024 Q1	$18.4M	Sell	1,923,006 -1,592,976	-45%	-$14.6M	﹤0.01%	2789
2023 Q4	$32.2M	Buy	3,515,982 +1,870,613	+114%	+$16.6M	﹤0.01%	2900
2023 Q3	$14.2M	Sell	1,645,369 -127,172	-7%	-$1.22M	﹤0.01%	2801
2023 Q2	$17.2M	Buy	1,772,541 +80,728	+5%	+$985K	﹤0.01%	2628
2023 Q1	$22.6M	Buy	1,691,813 +2,816	+0.2%	+$38.3K	﹤0.01%	2293
2022 Q4	$22.8M	Buy	1,688,997 +42,798	+3%	+$566K	﹤0.01%	2205
2022 Q3	$21.1M	Buy	1,646,199 +49,444	+3%	+$707K	﹤0.01%	2136
2022 Q2	$22.2M	Buy	1,596,755 +42,591	+3%	+$623K	﹤0.01%	2172
2022 Q1	$23.6M	Sell	1,554,164 -33,356	-2%	-$480K	﹤0.01%	1937
2021 Q4	$22.9M	Sell	1,587,520 -1,838	-0.1%	-$25.9K	﹤0.01%	2014
2021 Q3	$21.3M	Buy	1,589,358 +26,227	+2%	+$375K	﹤0.01%	2022
2021 Q2	$22.4M	Buy	1,563,131 +61,762	+4%	+$894K	﹤0.01%	2026
2021 Q1	$19.9M	Sell	1,501,369 -29,152	-2%	-$382K	﹤0.01%	1918
2020 Q4	$18.7M	Buy	1,530,521 +61,920	+4%	+$703K	﹤0.01%	1872
2020 Q3	$15.2M	Sell	1,468,601 -75,499	-5%	-$844K	﹤0.01%	1681
2020 Q2	$17M	Buy	1,544,100 +42,808	+3%	+$449K	﹤0.01%	1533
2020 Q1	$14.2M	Buy	1,501,292 +13,176	+0.9%	+$182K	﹤0.01%	1522
2019 Q4	$22.6M	Sell	1,488,116 -64,190	-4%	-$979K	0.01%	1549
2019 Q3	$24.7M	Sell	1,552,306 -111,788	-7%	-$1.73M	0.01%	1332
2019 Q2	$25.5M	Buy	1,664,094 +43,417	+3%	+$657K	0.01%	1309
2019 Q1	$24.2M	Buy	1,620,677 +162,213	+11%	+$2.27M	0.01%	1318
2018 Q4	$17.3M	Sell	1,458,464 -115,771	-7%	-$1.56M	0.01%	1585
2018 Q3	$22.8M	Buy	1,574,235 +28,623	+2%	+$428K	0.01%	1560
2018 Q2	$22.2M	Buy	1,545,612 +48,710	+3%	+$696K	0.01%	1541
2018 Q1	$20.9M	Buy	1,496,902 +187,853	+14%	+$2.82M	0.01%	1622
2017 Q4	$20.3M	Sell	1,309,049 -16,413	-1%	-$259K	0.01%	1647
2017 Q3	$21.5M	Buy	1,325,462 +40,927	+3%	+$675K	0.01%	1519
2017 Q2	$21.3M	Buy	1,284,535 +69,518	+6%	+$1.16M	0.01%	1472
2017 Q1	$19.8M	Sell	1,215,017 -5,480	-0.4%	-$89.2K	0.01%	1578
2016 Q4	$18.9M	Buy	1,220,497 +86,970	+8%	+$1.35M	0.01%	1587
2016 Q3	$19.4M	Sell	1,133,527 -40,703	-3%	-$698K	0.01%	1476
2016 Q2	$20.1M	Buy	1,174,230 +91,644	+8%	+$1.51M	0.01%	1423
2016 Q1	$17.2M	Sell	1,082,586 -241,181	-18%	-$3.34M	0.01%	1417
2015 Q4	$19.5M	Buy	1,323,767 +95,448	+8%	+$1.47M	0.01%	1417
2015 Q3	$18.6M	Buy	1,228,319 +10,053	+0.8%	+$168K	0.01%	1438
2015 Q2	$21.6M	Buy	1,218,266 +18,426	+2%	+$359K	0.01%	1433
2015 Q1	$23.7M	Buy	1,199,840 +36,650	+3%	+$747K	0.01%	1323
2014 Q4	$25.2M	Buy	1,163,190 +161,630	+16%	+$3.48M	0.01%	1289
2014 Q3	$21.3M	Buy	1,001,560 +112,128	+13%	+$2.44M	0.01%	1394
2014 Q2	$19.6M	Sell	889,432 -26,434	-3%	-$550K	0.01%	1451
2014 Q1	$18.1M	Sell	915,866 -11,082	-1%	-$211K	0.01%	1461
2013 Q4	$17.7M	Buy	926,948 +14,398	+2%	+$273K	0.01%	1450
2013 Q3	$17.1M	Buy	912,550 +38,483	+4%	+$719K	0.01%	1343
2013 Q2	$16.4M	Buy	+874,067	New	+$16.9M	0.01%	1312