Morgan Stanley’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,734,542	Closed	-$53.6K	–	7830
2023 Q1	$53.6K	Buy	+1,734,542	New	+$29.3K	﹤0.01%	6262

Morgan Stanley's IGR.RT Position: Q2 2023 in Review

Morgan Stanley sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 1,734,542 shares — an estimated $53.6K sold.

Morgan Stanley first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $53.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Morgan Stanley reported no remaining CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 1,734,542 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $53.6K.
Morgan Stanley first reported a position in CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in Q1 2023 and held it in 1 quarter.
Morgan Stanley's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $53.6K in Q1 2023.
0 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.