Morgan Stanley
EOD

Morgan Stanley’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Morgan Stanley’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Sell
328,383
-16,252
-5% -$97.7K ﹤0.01% 4795
2025
Q4 		$2.01M Buy
344,635
+11,824
+4% +$68.4K ﹤0.01% 4803
2025
Q3 		$1.9M Buy
332,811
+15,000
+5% +$84.2K ﹤0.01% 4825
2025
Q2 		$1.71M Buy
317,811
+8,237
+3% +$41.9K ﹤0.01% 4802
2025
Q1 		$1.53M Sell
309,574
-156,775
-34% -$788K ﹤0.01% 4768
2024
Q4 		$2.32M Sell
466,349
-884,540
-65% -$4.37M ﹤0.01% 4598
2024
Q3 		$6.77M Sell
1,350,889
-61,090
-4% -$298K ﹤0.01% 3714
2024
Q2 		$6.86M Sell
1,411,979
-171,945
-11% -$812K ﹤0.01% 3635
2024
Q1 		$7.6M Sell
1,583,924
-3,323,066
-68% -$14.9M ﹤0.01% 3561
2023
Q4 		$21.3M Buy
4,906,990
+2,376,876
+94% +$9.75M ﹤0.01% 3279
2023
Q3 		$10.2M Buy
2,530,114
+23,209
+0.9% +$100K ﹤0.01% 3114
2023
Q2 		$10.9M Buy
2,506,905
+77,104
+3% +$329K ﹤0.01% 3069
2023
Q1 		$10.9M Buy
2,429,801
+69,805
+3% +$323K ﹤0.01% 3067
2022
Q4 		$10.3M Buy
2,359,996
+45,448
+2% +$210K ﹤0.01% 3054
2022
Q3 		$9.61M Sell
2,314,548
-3,265
-0.1% -$15.4K ﹤0.01% 3023
2022
Q2 		$10.1M Buy
2,317,813
+213,053
+10% +$1.03M ﹤0.01% 3055
2022
Q1 		$11.2M Sell
2,104,760
-1,061,863
-34% -$5.73M ﹤0.01% 2790
2021
Q4 		$18.7M Sell
3,166,623
-242,256
-7% -$1.4M ﹤0.01% 2231
2021
Q3 		$18.8M Buy
3,408,879
+56,540
+2% +$329K ﹤0.01% 2153
2021
Q2 		$19.4M Buy
3,352,339
+484,125
+17% +$2.71M ﹤0.01% 2182
2021
Q1 		$15.1M Buy
2,868,214
+165,199
+6% +$847K ﹤0.01% 2222
2020
Q4 		$13.1M Buy
2,703,015
+100,262
+4% +$458K ﹤0.01% 2239
2020
Q3 		$11M Buy
2,602,753
+121,643
+5% +$539K ﹤0.01% 1948
2020
Q2 		$10.7M Buy
2,481,110
+236,069
+11% +$978K ﹤0.01% 1900
2020
Q1 		$8.31M Sell
2,245,041
-19,131
-0.8% -$97.2K ﹤0.01% 1944
2019
Q4 		$12.8M Sell
2,264,172
-158,987
-7% -$873K ﹤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% -$78.7K ﹤0.01% 1872
2019
Q1 		$12.6M Sell
2,409,678
-54,852
-2% -$285K ﹤0.01% 1806
2018
Q4 		$11.4M Buy
2,464,530
+187,528
+8% +$949K ﹤0.01% 1982
2018
Q3 		$12M Buy
2,277,002
+161,009
+8% +$889K ﹤0.01% 2229
2018
Q2 		$11.8M Buy
2,115,993
+90,639
+4% +$520K ﹤0.01% 2177
2018
Q1 		$11.5M Buy
2,025,354
+351,488
+21% +$2.05M ﹤0.01% 2210
2017
Q4 		$9.93M Buy
1,673,866
+32,336
+2% +$200K ﹤0.01% 2400
2017
Q3 		$10.3M Buy
1,641,530
+39,357
+2% +$247K ﹤0.01% 2235
2017
Q2 		$9.8M Sell
1,602,173
-76,092
-5% -$465K ﹤0.01% 2208
2017
Q1 		$9.77M Buy
1,678,265
+362,112
+28% +$2.04M ﹤0.01% 2219
2016
Q4 		$7.17M Sell
1,316,153
-222,161
-14% -$1.2M ﹤0.01% 2614
2016
Q3 		$8.94M Sell
1,538,314
-521,622
-25% -$3.11M ﹤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% +$2.36M ﹤0.01% 1659
2015
Q4 		$10.3M Sell
1,733,132
-17,136
-1% -$104K ﹤0.01% 1961
2015
Q3 		$10.3M Buy
1,750,268
+28,671
+2% +$187K ﹤0.01% 1922
2015
Q2 		$11.9M Buy
1,721,597
+185,323
+12% +$1.37M ﹤0.01% 1942
2015
Q1 		$11.6M Buy
1,536,274
+580,988
+61% +$4.4M ﹤0.01% 1916
2014
Q4 		$7.16M Buy
955,286
+76,287
+9% +$594K ﹤0.01% 2374
2014
Q3 		$7.05M Buy
878,999
+28,836
+3% +$239K ﹤0.01% 2330
2014
Q2 		$7.22M Buy
850,163
+44,511
+6% +$364K ﹤0.01% 2332
2014
Q1 		$6.34M Buy
805,652
+136,536
+20% +$1.03M ﹤0.01% 2357
2013
Q4 		$4.85M Buy
669,116
+7,613
+1% +$56.3K ﹤0.01% 2587
2013
Q3 		$4.78M Buy
661,503
+46,092
+7% +$344K ﹤0.01% 2461
2013
Q2 		$4.69M Buy
+615,411
New +$4.83M ﹤0.01% 2388

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM

Morgan Stanley's EOD Position: Q1 2026 in Review

Morgan Stanley reduced its Allspring Global Dividend Opportunity Fund (EOD) stake by 4.7% in Q1 2026, selling an estimated $97.7K and leaving 328,383 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4795.

Morgan Stanley first reported a position in EOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q4 2023. 64 funds tracked by Wall St. Rank hold EOD as of Q1 2026.

  • Morgan Stanley held 328,383 shares of Allspring Global Dividend Opportunity Fund worth $1.91M as of Q1 2026.
  • Morgan Stanley sold 16,252 Allspring Global Dividend Opportunity Fund shares in Q1 2026, an estimated $97.7K.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4795 holding.
  • Morgan Stanley first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Allspring Global Dividend Opportunity Fund position peaked at $21.3M in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.