Morgan Stanley’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

Morgan Stanley’s Portfolio GCV.RT Stock Details GCV.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-364,650	Closed	-$33K	–	6943
2018 Q3	$33K	Buy	+364,650	New	+$35.7K	﹤0.01%	6002

Morgan Stanley's GCV.RT Position: Q4 2018 in Review

Morgan Stanley sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 364,650 shares — an estimated $33K sold.

Morgan Stanley first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $33K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

Morgan Stanley reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
Morgan Stanley sold 364,650 Gabelli Conv and Income Sec Fund shares in Q4 2018, an estimated $33K.
Morgan Stanley first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
Morgan Stanley's Gabelli Conv and Income Sec Fund position peaked at $33K in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.