Morgan Stanley’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-41,688
Closed -$643K 6768
2014
Q1
$643K Sell
41,688
-7,116
-15% -$110K ﹤0.01% 4380
2013
Q4
$711K Sell
48,804
-532
-1% -$7.75K ﹤0.01% 4211
2013
Q3
$674K Sell
49,336
-30,441
-38% -$416K ﹤0.01% 4120
2013
Q2
$1.14M Buy
+79,777
New +$1.14M ﹤0.01% 3617