Morgan Stanley’s Diversified Real Asset Income Fd DRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-180,203
Closed -$3.15M 6738
2017
Q2
$3.15M Buy
180,203
+48,316
+37% +$843K ﹤0.01% 3350
2017
Q1
$2.29M Buy
131,887
+9,133
+7% +$158K ﹤0.01% 3693
2016
Q4
$1.91M Buy
122,754
+38,103
+45% +$594K ﹤0.01% 3969
2016
Q3
$1.46M Buy
84,651
+35,334
+72% +$609K ﹤0.01% 3748
2016
Q2
$817K Buy
49,317
+1,137
+2% +$18.8K ﹤0.01% 4125
2016
Q1
$761K Sell
48,180
-7,396
-13% -$117K ﹤0.01% 4162
2015
Q4
$863K Sell
55,576
-1,984
-3% -$30.8K ﹤0.01% 4172
2015
Q3
$926K Sell
57,560
-1,439
-2% -$23.2K ﹤0.01% 4172
2015
Q2
$1.03M Buy
58,999
+11,998
+26% +$210K ﹤0.01% 4175
2015
Q1
$850K Buy
47,001
+12,784
+37% +$231K ﹤0.01% 4251
2014
Q4
$593K Sell
34,217
-141,167
-80% -$2.45M ﹤0.01% 4545
2014
Q3
$3.11M Buy
+175,384
New +$3.11M ﹤0.01% 3071