Morgan Stanley’s Allspring Income Opportunities Fund EAD Stock Holding History

Morgan Stanley’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5M	Sell	3,932,339 -30,201	-0.8%	-$204K	﹤0.01%	2719
2025 Q4	$26.9M	Sell	3,962,540 -86,072	-2%	-$590K	﹤0.01%	2656
2025 Q3	$28.4M	Buy	4,048,612 +95,924	+2%	+$678K	﹤0.01%	2550
2025 Q2	$27.9M	Buy	3,952,688 +162,140	+4%	+$1.09M	﹤0.01%	2479
2025 Q1	$25.9M	Buy	3,790,548 +21,257	+0.6%	+$148K	﹤0.01%	2434
2024 Q4	$26M	Sell	3,769,291 -17,842	-0.5%	-$124K	﹤0.01%	2504
2024 Q3	$27M	Buy	3,787,133 +145,448	+4%	+$1.01M	﹤0.01%	2484
2024 Q2	$24.1M	Buy	3,641,685 +333,621	+10%	+$2.18M	﹤0.01%	2456
2024 Q1	$22M	Sell	3,308,064 -2,872,894	-46%	-$19.1M	﹤0.01%	2593
2023 Q4	$40.3M	Buy	6,180,958 +3,046,717	+97%	+$18.7M	﹤0.01%	2676
2023 Q3	$19.1M	Buy	3,134,241 +567,507	+22%	+$3.59M	﹤0.01%	2499
2023 Q2	$16.6M	Buy	2,566,734 +337,129	+15%	+$2.13M	﹤0.01%	2664
2023 Q1	$14.1M	Sell	2,229,605 -264,602	-11%	-$1.74M	﹤0.01%	2814
2022 Q4	$15.9M	Sell	2,494,207 -94,919	-4%	-$616K	﹤0.01%	2572
2022 Q3	$16.1M	Sell	2,589,126 -20,212	-0.8%	-$138K	﹤0.01%	2438
2022 Q2	$16.9M	Buy	2,609,338 +2,037,088	+356%	+$14.7M	﹤0.01%	2467
2022 Q1	$4.52M	Buy	572,250 +7,861	+1%	+$63.9K	﹤0.01%	3795
2021 Q4	$5.17M	Buy	564,389 +15,527	+3%	+$137K	﹤0.01%	3692
2021 Q3	$4.83M	Sell	548,862 -8,254	-1%	-$73.7K	﹤0.01%	3753
2021 Q2	$4.9M	Buy	557,116 +1,301	+0.2%	+$11.2K	﹤0.01%	3799
2021 Q1	$4.69M	Sell	555,815 -6,768	-1%	-$55.9K	﹤0.01%	3490
2020 Q4	$4.59M	Sell	562,583 -91,197	-14%	-$702K	﹤0.01%	3351
2020 Q3	$4.77M	Sell	653,780 -134,383	-17%	-$993K	﹤0.01%	2762
2020 Q2	$5.53M	Sell	788,163 -256,386	-25%	-$1.76M	﹤0.01%	2559
2020 Q1	$6.66M	Buy	1,044,549 +61,448	+6%	+$478K	﹤0.01%	2173
2019 Q4	$8.28M	Buy	983,101 +216,738	+28%	+$1.79M	﹤0.01%	2627
2019 Q3	$6.32M	Buy	766,363 +121,859	+19%	+$1,000K	﹤0.01%	2621
2019 Q2	$5.31M	Buy	644,504 +32,874	+5%	+$264K	﹤0.01%	2866
2019 Q1	$4.82M	Buy	611,630 +7,652	+1%	+$59.1K	﹤0.01%	2759
2018 Q4	$4.37M	Sell	603,978 -5,996	-1%	-$45.4K	﹤0.01%	3051
2018 Q3	$4.83M	Buy	609,974 +12,959	+2%	+$103K	﹤0.01%	3214
2018 Q2	$4.77M	Buy	597,015 +35,335	+6%	+$284K	﹤0.01%	3193
2018 Q1	$4.51M	Sell	561,680 -90,115	-14%	-$741K	﹤0.01%	3133
2017 Q4	$5.47M	Sell	651,795 -54,465	-8%	-$463K	﹤0.01%	3021
2017 Q3	$6.18M	Buy	706,260 +132,717	+23%	+$1.14M	﹤0.01%	2734
2017 Q2	$4.91M	Buy	573,543 +16,480	+3%	+$141K	﹤0.01%	2867
2017 Q1	$4.68M	Sell	557,063 -1,462	-0.3%	-$12.4K	﹤0.01%	2924
2016 Q4	$4.74M	Buy	558,525 +19,716	+4%	+$161K	﹤0.01%	3050
2016 Q3	$4.5M	Buy	538,809 +5,465	+1%	+$45.2K	﹤0.01%	2758
2016 Q2	$4.21M	Buy	533,344 +1,388	+0.3%	+$10.7K	﹤0.01%	2774
2016 Q1	$4.03M	Buy	531,956 +15,665	+3%	+$112K	﹤0.01%	2727
2015 Q4	$3.85M	Buy	516,291 +89,034	+21%	+$675K	﹤0.01%	2920
2015 Q3	$3.23M	Buy	427,257 +154,463	+57%	+$1.23M	﹤0.01%	3052
2015 Q2	$2.26M	Sell	272,794 -149,921	-35%	-$1.31M	﹤0.01%	3519
2015 Q1	$3.72M	Buy	422,715 +59,381	+16%	+$526K	﹤0.01%	3030
2014 Q4	$3.23M	Buy	363,334 +16,890	+5%	+$151K	﹤0.01%	3141
2014 Q3	$3.14M	Sell	346,444 -12,932	-4%	-$120K	﹤0.01%	3060
2014 Q2	$3.44M	Sell	359,376 -12,662	-3%	-$121K	﹤0.01%	3022
2014 Q1	$3.52M	Buy	372,038 +33,396	+10%	+$311K	﹤0.01%	2919
2013 Q4	$3.11M	Sell	338,642 -20,553	-6%	-$186K	﹤0.01%	3014
2013 Q3	$3.23M	Buy	359,195 +20,360	+6%	+$182K	﹤0.01%	2839
2013 Q2	$3.21M	Buy	+338,835	New	+$3.38M	﹤0.01%	2744