Morgan Stanley
IRL

Morgan Stanley’s NEW IRELAND FUND INC IRL Stock Holding History

Morgan Stanley’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,109
Closed -$75.8K – 7943
2022
Q4 		$75.8K Sell
8,109
-2,005
-20% -$17K ﹤0.01% 6099
2022
Q3 		$66K Sell
10,114
-17
-0.2% -$127 ﹤0.01% 6284
2022
Q2 		$80K Hold
10,131
– – ﹤0.01% 6389
2022
Q1 		$94K Sell
10,131
-823
-8% -$8.41K ﹤0.01% 6356
2021
Q4 		$122K Hold
10,954
– – ﹤0.01% 6324
2021
Q3 		$135K Hold
10,954
– – ﹤0.01% 6202
2021
Q2 		$134K Buy
10,954
+199
+2% +$2.52K ﹤0.01% 6212
2021
Q1 		$121K Sell
10,755
-596
-5% -$6.51K ﹤0.01% 5912
2020
Q4 		$118K Sell
11,351
-1,500
-12% -$13.7K ﹤0.01% 5846
2020
Q3 		$108K Hold
12,851
– – ﹤0.01% 5397
2020
Q2 		$100K Hold
12,851
– – ﹤0.01% 5399
2020
Q1 		$79K Hold
12,851
– – ﹤0.01% 5286
2019
Q4 		$127K Buy
12,851
+8,658
+206% +$79.7K ﹤0.01% 5577
2019
Q3 		$36K Sell
4,193
-7,465
-64% -$64K ﹤0.01% 5841
2019
Q2 		$105K Sell
11,658
-11,458
-50% -$105K ﹤0.01% 5298
2019
Q1 		$208K Buy
23,116
+4,835
+26% +$43.2K ﹤0.01% 5041
2018
Q4 		$153K Buy
18,281
+813
+5% +$7.24K ﹤0.01% 5391
2018
Q3 		$185K Buy
17,468
+1,587
+10% +$17.6K ﹤0.01% 5488
2018
Q2 		$186K Buy
15,881
+2,384
+18% +$28.7K ﹤0.01% 5564
2018
Q1 		$162K Hold
13,497
– – ﹤0.01% 5551
2017
Q4 		$169K Buy
13,497
+4,571
+51% +$59.8K ﹤0.01% 5472
2017
Q3 		$122K Sell
8,926
-14,834
-62% -$205K ﹤0.01% 5524
2017
Q2 		$328K Sell
23,760
-11,520
-33% -$158K ﹤0.01% 5047
2017
Q1 		$447K Sell
35,280
-29,397
-45% -$368K ﹤0.01% 4909
2016
Q4 		$774K Sell
64,677
-3,705
-5% -$44.3K ﹤0.01% 4650
2016
Q3 		$837K Buy
68,382
+66,301
+3,186% +$810K ﹤0.01% 4158
2016
Q2 		$24K Buy
2,081
+1,197
+135% +$15.6K ﹤0.01% 5793
2016
Q1 		$12K Buy
884
+560
+173% +$7.12K ﹤0.01% 6086
2015
Q4 		$5K Sell
324
-1,077
-77% -$15K ﹤0.01% 6384
2015
Q3 		$19K Buy
1,401
+1,062
+313% +$14.7K ﹤0.01% 6069
2015
Q2 		$5K Sell
339
-3,786
-92% -$51.5K ﹤0.01% 6422
2015
Q1 		$54K Buy
4,125
+1,787
+76% +$22.9K ﹤0.01% 5760
2014
Q4 		$30K Sell
2,338
-8,094
-78% -$101K ﹤0.01% 5959
2014
Q3 		$132K Buy
10,432
+8,800
+539% +$116K ﹤0.01% 5346
2014
Q2 		$22K Sell
1,632
-57
-3% -$796 ﹤0.01% 6006
2014
Q1 		$24K Buy
1,689
+57
+3% +$778 ﹤0.01% 5915
2013
Q4 		$21K Buy
+1,632
New +$20.1K ﹤0.01% 5851

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Morgan Stanley's IRL Position: Q1 2023 in Review

Morgan Stanley sold out of NEW IRELAND FUND INC (IRL) in Q1 2023, closing a stake of 8,109 shares — an estimated $75.8K sold.

Morgan Stanley first reported a position in IRL in Q4 2013 and held it in 37 quarters. The position peaked at $837K in Q3 2016. 5 funds tracked by Wall St. Rank hold IRL as of Q1 2023.

  • Morgan Stanley reported no remaining NEW IRELAND FUND INC position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 8,109 NEW IRELAND FUND INC shares in Q1 2023, an estimated $75.8K.
  • Morgan Stanley first reported a position in NEW IRELAND FUND INC in Q4 2013 and held it in 37 quarters.
  • Morgan Stanley's NEW IRELAND FUND INC position peaked at $837K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.