Morgan Stanley’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
317,811
+8,237
| +3% | +$44.4K | ﹤0.01% | 4802 |
|
|
2025
Q1 | $1.53M | Sell |
309,574
-156,775
| -34% | -$776K | ﹤0.01% | 4768 |
|
|
2024
Q4 | $2.32M | Sell |
466,349
-884,540
| -65% | -$4.4M | ﹤0.01% | 4598 |
|
|
2024
Q3 | $6.77M | Sell |
1,350,889
-61,090
| -4% | -$306K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $6.86M | Sell |
1,411,979
-171,945
| -11% | -$836K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $7.6M | Sell |
1,583,924
-3,323,066
| -68% | -$16M | ﹤0.01% | 3561 |
|
|
2023
Q4 | $21.3M | Buy |
4,906,990
+2,376,876
| +94% | +$10.3M | ﹤0.01% | 3279 |
|
|
2023
Q3 | $10.2M | Buy |
2,530,114
+23,209
| +0.9% | +$93.5K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $10.9M | Buy |
2,506,905
+77,104
| +3% | +$335K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $10.9M | Buy |
2,429,801
+69,805
| +3% | +$312K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $10.3M | Buy |
2,359,996
+45,448
| +2% | +$199K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $9.61M | Sell |
2,314,548
-3,265
| -0.1% | -$13.5K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $10.1M | Buy |
2,317,813
+213,053
| +10% | +$929K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $11.2M | Sell |
2,104,760
-1,061,863
| -34% | -$5.63M | ﹤0.01% | 2790 |
|
|
2021
Q4 | $18.7M | Sell |
3,166,623
-242,256
| -7% | -$1.43M | ﹤0.01% | 2231 |
|
|
2021
Q3 | $18.8M | Buy |
3,408,879
+56,540
| +2% | +$312K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $19.4M | Buy |
3,352,339
+484,125
| +17% | +$2.8M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $15.1M | Buy |
2,868,214
+165,199
| +6% | +$869K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $13.1M | Buy |
2,703,015
+100,262
| +4% | +$486K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $11M | Buy |
2,602,753
+121,643
| +5% | +$515K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $10.7M | Buy |
2,481,110
+236,069
| +11% | +$1.02M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $8.31M | Sell |
2,245,041
-19,131
| -0.8% | -$70.8K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $12.8M | Sell |
2,264,172
-158,987
| -7% | -$900K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $13.2M | Buy |
2,423,159
+28,131
| +1% | +$153K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $13.1M | Sell |
2,395,028
-14,650
| -0.6% | -$80.3K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $12.6M | Sell |
2,409,678
-54,852
| -2% | -$287K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $11.4M | Buy |
2,464,530
+187,528
| +8% | +$870K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $12M | Buy |
2,277,002
+161,009
| +8% | +$852K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $11.8M | Buy |
2,115,993
+90,639
| +4% | +$507K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $11.5M | Buy |
2,025,354
+351,488
| +21% | +$2M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $9.93M | Buy |
1,673,866
+32,336
| +2% | +$192K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $10.3M | Buy |
1,641,530
+39,357
| +2% | +$247K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $9.81M | Sell |
1,602,173
-76,092
| -5% | -$466K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $9.77M | Buy |
1,678,265
+362,112
| +28% | +$2.11M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $7.17M | Sell |
1,316,153
-222,161
| -14% | -$1.21M | ﹤0.01% | 2614 |
|
|
2016
Q3 | $8.94M | Sell |
1,538,314
-521,622
| -25% | -$3.03M | ﹤0.01% | 2115 |
|
|
2016
Q2 | $12.3M | Sell |
2,059,936
-90,719
| -4% | -$542K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $12.8M | Buy |
2,150,655
+417,523
| +24% | +$2.49M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $10.3M | Sell |
1,733,132
-17,136
| -1% | -$101K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $10.3M | Buy |
1,750,268
+28,671
| +2% | +$169K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $11.9M | Buy |
1,721,597
+185,323
| +12% | +$1.28M | ﹤0.01% | 1942 |
|
|
2015
Q1 | $11.6M | Buy |
1,536,274
+580,988
| +61% | +$4.38M | ﹤0.01% | 1916 |
|
|
2014
Q4 | $7.16M | Buy |
955,286
+76,287
| +9% | +$571K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $7.05M | Buy |
878,999
+28,836
| +3% | +$231K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $7.22M | Buy |
850,163
+44,511
| +6% | +$378K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $6.34M | Buy |
805,652
+136,536
| +20% | +$1.07M | ﹤0.01% | 2357 |
|
|
2013
Q4 | $4.85M | Buy |
669,116
+7,613
| +1% | +$55.2K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $4.78M | Buy |
661,503
+46,092
| +7% | +$333K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $4.69M | Buy |
+615,411
| New | +$4.69M | ﹤0.01% | 2388 |
|