Morgan Stanley
GCV

Morgan Stanley’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Morgan Stanley’s Portfolio GCV Stock Details GCV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.95M Buy
770,045
+6,716
+0.9% +$25.7K ﹤0.01% 4459
2025
Q1 		$2.85M Sell
763,329
-11,265
-1% -$42.1K ﹤0.01% 4368
2024
Q4 		$2.95M Sell
774,594
-63,852
-8% -$243K ﹤0.01% 4415
2024
Q3 		$3.08M Sell
838,446
-6,782
-0.8% -$24.9K ﹤0.01% 4346
2024
Q2 		$3.09M Buy
845,228
+37,913
+5% +$139K ﹤0.01% 4261
2024
Q1 		$3M Sell
807,315
-856,117
-51% -$3.18M ﹤0.01% 4323
2023
Q4 		$5.99M Buy
1,663,432
+768,492
+86% +$2.77M ﹤0.01% 4267
2023
Q3 		$3.36M Buy
894,940
+4,722
+0.5% +$17.7K ﹤0.01% 4021
2023
Q2 		$3.83M Sell
890,218
-19,405
-2% -$83.4K ﹤0.01% 3964
2023
Q1 		$4.04M Buy
909,623
+8,893
+1% +$39.5K ﹤0.01% 3950
2022
Q4 		$4.32M Buy
900,730
+6,484
+0.7% +$31.1K ﹤0.01% 3881
2022
Q3 		$4.44M Sell
894,246
-40,696
-4% -$202K ﹤0.01% 3796
2022
Q2 		$5.05M Buy
934,942
+70,448
+8% +$380K ﹤0.01% 3756
2022
Q1 		$5.29M Sell
864,494
-10,348
-1% -$63.3K ﹤0.01% 3624
2021
Q4 		$6.02M Buy
874,842
+50,674
+6% +$349K ﹤0.01% 3520
2021
Q3 		$5.01M Buy
824,168
+38,445
+5% +$234K ﹤0.01% 3706
2021
Q2 		$5.18M Buy
785,723
+156,151
+25% +$1.03M ﹤0.01% 3745
2021
Q1 		$3.83M Sell
629,572
-31,561
-5% -$192K ﹤0.01% 3689
2020
Q4 		$4.13M Sell
661,133
-7,387
-1% -$46.2K ﹤0.01% 3465
2020
Q3 		$3.61M Sell
668,520
-22,819
-3% -$123K ﹤0.01% 3039
2020
Q2 		$3.54M Buy
691,339
+18,399
+3% +$94.2K ﹤0.01% 3030
2020
Q1 		$3M Sell
672,940
-132,956
-16% -$593K ﹤0.01% 2969
2019
Q4 		$4.71M Buy
805,896
+737
+0.1% +$4.31K ﹤0.01% 3263
2019
Q3 		$4.28M Buy
805,159
+142,324
+21% +$757K ﹤0.01% 3031
2019
Q2 		$3.4M Buy
662,835
+31,359
+5% +$161K ﹤0.01% 3307
2019
Q1 		$3.28M Buy
631,476
+54,422
+9% +$283K ﹤0.01% 3118
2018
Q4 		$2.53M Sell
577,054
-46,914
-8% -$206K ﹤0.01% 3562
2018
Q3 		$3.55M Sell
623,968
-11,696
-2% -$66.5K ﹤0.01% 3535
2018
Q2 		$4.14M Sell
635,664
-17,083
-3% -$111K ﹤0.01% 3364
2018
Q1 		$3.79M Sell
652,747
-8,743
-1% -$50.7K ﹤0.01% 3350
2017
Q4 		$3.9M Buy
661,490
+40,846
+7% +$241K ﹤0.01% 3369
2017
Q3 		$3.58M Buy
620,644
+13,876
+2% +$80.1K ﹤0.01% 3316
2017
Q2 		$3.13M Buy
606,768
+29,899
+5% +$154K ﹤0.01% 3355
2017
Q1 		$2.83M Buy
576,869
+12,056
+2% +$59.2K ﹤0.01% 3485
2016
Q4 		$2.65M Buy
564,813
+12,496
+2% +$58.7K ﹤0.01% 3665
2016
Q3 		$2.76M Buy
552,317
+174,924
+46% +$873K ﹤0.01% 3219
2016
Q2 		$1.76M Sell
377,393
-19,409
-5% -$90.3K ﹤0.01% 3530
2016
Q1 		$1.83M Sell
396,802
-107,230
-21% -$493K ﹤0.01% 3418
2015
Q4 		$2.41M Sell
504,032
-9,237
-2% -$44.1K ﹤0.01% 3328
2015
Q3 		$2.49M Buy
513,269
+19,771
+4% +$96.1K ﹤0.01% 3301
2015
Q2 		$2.9M Buy
493,498
+4,814
+1% +$28.3K ﹤0.01% 3280
2015
Q1 		$3.02M Buy
488,684
+48,160
+11% +$298K ﹤0.01% 3192
2014
Q4 		$2.68M Buy
440,524
+15,318
+4% +$93.1K ﹤0.01% 3298
2014
Q3 		$2.55M Buy
425,206
+12,981
+3% +$77.9K ﹤0.01% 3232
2014
Q2 		$2.59M Buy
412,225
+14,645
+4% +$92.1K ﹤0.01% 3277
2014
Q1 		$2.46M Buy
397,580
+14,254
+4% +$88.1K ﹤0.01% 3236
2013
Q4 		$2.36M Buy
383,326
+2,240
+0.6% +$13.8K ﹤0.01% 3259
2013
Q3 		$2.37M Buy
381,086
+21,243
+6% +$132K ﹤0.01% 3090
2013
Q2 		$2.22M Buy
+359,843
New +$2.22M ﹤0.01% 3073