Morgan Stanley
GLQ

Morgan Stanley’s Clough Global Equity Fund GLQ Stock Holding History

Morgan Stanley’s Portfolio GLQ Stock Details GLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.8M Buy
1,662,864
+26,754
+2% +$191K ﹤0.01% 3290
2025
Q1 		$10.3M Sell
1,636,110
-7,922
-0.5% -$49.8K ﹤0.01% 3314
2024
Q4 		$10.9M Sell
1,644,032
-999,713
-38% -$6.66M ﹤0.01% 3320
2024
Q3 		$18.3M Buy
2,643,745
+20,258
+0.8% +$141K ﹤0.01% 2889
2024
Q2 		$18.3M Buy
2,623,487
+47,276
+2% +$330K ﹤0.01% 2764
2024
Q1 		$16.8M Sell
2,576,211
-2,436,677
-49% -$15.9M ﹤0.01% 2889
2023
Q4 		$29.7M Buy
5,012,888
+2,562,120
+105% +$15.2M ﹤0.01% 2982
2023
Q3 		$13.4M Sell
2,450,768
-25,576
-1% -$140K ﹤0.01% 2848
2023
Q2 		$15.5M Buy
2,476,344
+275,468
+13% +$1.72M ﹤0.01% 2740
2023
Q1 		$13.3M Buy
2,200,876
+220,464
+11% +$1.34M ﹤0.01% 2871
2022
Q4 		$12.9M Buy
1,980,412
+23,424
+1% +$152K ﹤0.01% 2814
2022
Q3 		$13.4M Buy
1,956,988
+233,714
+14% +$1.61M ﹤0.01% 2638
2022
Q2 		$15.7M Buy
1,723,274
+206,075
+14% +$1.88M ﹤0.01% 2550
2022
Q1 		$17.8M Buy
1,517,199
+1,161,115
+326% +$13.6M ﹤0.01% 2243
2021
Q4 		$4.68M Buy
356,084
+106,157
+42% +$1.39M ﹤0.01% 3785
2021
Q3 		$3.66M Buy
249,927
+127,900
+105% +$1.87M ﹤0.01% 4049
2021
Q2 		$1.8M Buy
122,027
+14,441
+13% +$213K ﹤0.01% 4710
2021
Q1 		$1.63M Sell
107,586
-6,222
-5% -$94.5K ﹤0.01% 4411
2020
Q4 		$1.56M Sell
113,808
-3,600
-3% -$49.4K ﹤0.01% 4362
2020
Q3 		$1.32M Sell
117,408
-30,820
-21% -$345K ﹤0.01% 4008
2020
Q2 		$1.58M Sell
148,228
-65,373
-31% -$696K ﹤0.01% 3805
2020
Q1 		$1.89M Sell
213,601
-233,360
-52% -$2.06M ﹤0.01% 3415
2019
Q4 		$5.4M Sell
446,961
-28,017
-6% -$338K ﹤0.01% 3130
2019
Q3 		$5.46M Buy
474,978
+71,455
+18% +$822K ﹤0.01% 2779
2019
Q2 		$5.16M Buy
403,523
+30,770
+8% +$394K ﹤0.01% 2888
2019
Q1 		$4.73M Buy
372,753
+73,792
+25% +$936K ﹤0.01% 2770
2018
Q4 		$3.24M Buy
298,961
+21,209
+8% +$230K ﹤0.01% 3358
2018
Q3 		$4.11M Sell
277,752
-170
-0.1% -$2.52K ﹤0.01% 3381
2018
Q2 		$3.98M Buy
277,922
+9,787
+4% +$140K ﹤0.01% 3407
2018
Q1 		$3.53M Buy
268,135
+51,250
+24% +$674K ﹤0.01% 3426
2017
Q4 		$2.9M Sell
216,885
-34,394
-14% -$460K ﹤0.01% 3676
2017
Q3 		$3.33M Buy
251,279
+17,337
+7% +$230K ﹤0.01% 3384
2017
Q2 		$2.95M Buy
233,942
+31,380
+15% +$396K ﹤0.01% 3420
2017
Q1 		$2.56M Buy
202,562
+6,983
+4% +$88.3K ﹤0.01% 3592
2016
Q4 		$2.18M Sell
195,579
-47,741
-20% -$531K ﹤0.01% 3856
2016
Q3 		$2.77M Sell
243,320
-6,091
-2% -$69.3K ﹤0.01% 3215
2016
Q2 		$2.67M Buy
249,411
+9,950
+4% +$107K ﹤0.01% 3174
2016
Q1 		$2.61M Sell
239,461
-7,465
-3% -$81.2K ﹤0.01% 3131
2015
Q4 		$3.09M Sell
246,926
-21,981
-8% -$275K ﹤0.01% 3111
2015
Q3 		$3.4M Buy
268,907
+17,934
+7% +$227K ﹤0.01% 2989
2015
Q2 		$3.72M Buy
250,973
+53
+0% +$785 ﹤0.01% 3052
2015
Q1 		$3.77M Buy
250,920
+10,607
+4% +$159K ﹤0.01% 3018
2014
Q4 		$3.48M Buy
240,313
+3,655
+2% +$52.9K ﹤0.01% 3064
2014
Q3 		$3.39M Buy
236,658
+9,374
+4% +$134K ﹤0.01% 2992
2014
Q2 		$3.52M Buy
227,284
+18,657
+9% +$289K ﹤0.01% 2997
2014
Q1 		$3.22M Buy
208,627
+18,132
+10% +$280K ﹤0.01% 3002
2013
Q4 		$2.99M Buy
190,495
+7,089
+4% +$111K ﹤0.01% 3058
2013
Q3 		$2.76M Buy
183,406
+3,114
+2% +$46.8K ﹤0.01% 2966
2013
Q2 		$2.7M Buy
+180,292
New +$2.7M ﹤0.01% 2902