Morgan Stanley’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Morgan Stanley’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.43M	Sell	462,005 -20,840	-4%	-$378K	﹤0.01%	3822
2025 Q4	$8.42M	Buy	482,845 +7,491	+2%	+$130K	﹤0.01%	3751
2025 Q3	$8.22M	Sell	475,354 -9,767	-2%	-$168K	﹤0.01%	3711
2025 Q2	$8.15M	Buy	485,121 +43,351	+10%	+$677K	﹤0.01%	3628
2025 Q1	$6.81M	Buy	441,770 +40,263	+10%	+$654K	﹤0.01%	3659
2024 Q4	$6.42M	Buy	401,507 +15,820	+4%	+$268K	﹤0.01%	3784
2024 Q3	$7M	Sell	385,687 -7,932	-2%	-$134K	﹤0.01%	3697
2024 Q2	$6.56M	Buy	393,619 +8,553	+2%	+$138K	﹤0.01%	3672
2024 Q1	$6.29M	Sell	385,066 -390,028	-50%	-$6.11M	﹤0.01%	3730
2023 Q4	$11.9M	Buy	775,094 +415,166	+115%	+$5.86M	﹤0.01%	3779
2023 Q3	$4.98M	Buy	359,928 +45,504	+14%	+$679K	﹤0.01%	3741
2023 Q2	$4.91M	Buy	314,424 +19,904	+7%	+$299K	﹤0.01%	3789
2023 Q1	$4.54M	Buy	294,520 +17,862	+6%	+$275K	﹤0.01%	3859
2022 Q4	$4.05M	Buy	276,658 +2,950	+1%	+$42.7K	﹤0.01%	3937
2022 Q3	$3.7M	Buy	273,708 +6,283	+2%	+$100K	﹤0.01%	3940
2022 Q2	$4.13M	Sell	267,425 -783	-0.3%	-$12.6K	﹤0.01%	3935
2022 Q1	$4.8M	Sell	268,208 -35,633	-12%	-$662K	﹤0.01%	3733
2021 Q4	$6.14M	Buy	303,841 +1,037	+0.3%	+$21K	﹤0.01%	3498
2021 Q3	$6.07M	Sell	302,804 -5,713	-2%	-$120K	﹤0.01%	3469
2021 Q2	$6.42M	Sell	308,517 -4,579	-1%	-$93.1K	﹤0.01%	3512
2021 Q1	$6.02M	Sell	313,096 -3,506	-1%	-$65.1K	﹤0.01%	3220
2020 Q4	$5.64M	Buy	316,602 +6,549	+2%	+$109K	﹤0.01%	3127
2020 Q3	$4.81M	Buy	310,053 +4,808	+2%	+$73.1K	﹤0.01%	2750
2020 Q2	$4.3M	Buy	305,245 +5,665	+2%	+$75.7K	﹤0.01%	2835
2020 Q1	$3.6M	Sell	299,580 -2,327	-0.8%	-$35.1K	﹤0.01%	2771
2019 Q4	$5M	Buy	301,907 +149,589	+98%	+$2.35M	﹤0.01%	3211
2019 Q3	$2.38M	Sell	152,318 -15,520	-9%	-$246K	﹤0.01%	3615
2019 Q2	$2.71M	Sell	167,838 -17,601	-9%	-$273K	﹤0.01%	3523
2019 Q1	$2.87M	Sell	185,439 -89,338	-33%	-$1.31M	﹤0.01%	3267
2018 Q4	$3.74M	Buy	274,777 +94,887	+53%	+$1.47M	﹤0.01%	3217
2018 Q3	$3.19M	Buy	179,890 +8,690	+5%	+$156K	﹤0.01%	3626
2018 Q2	$3.14M	Buy	171,200 +1,173	+0.7%	+$21.6K	﹤0.01%	3648
2018 Q1	$3.03M	Buy	170,027 +2,125	+1%	+$39.5K	﹤0.01%	3593
2017 Q4	$3.02M	Sell	167,902 -348	-0.2%	-$5.99K	﹤0.01%	3637
2017 Q3	$2.82M	Sell	168,250 -3,464	-2%	-$57.3K	﹤0.01%	3549
2017 Q2	$2.81M	Sell	171,714 -30,980	-15%	-$489K	﹤0.01%	3464
2017 Q1	$3.04M	Sell	202,694 -4,973	-2%	-$72.4K	﹤0.01%	3418
2016 Q4	$2.85M	Sell	207,667 -11,030	-5%	-$151K	﹤0.01%	3589
2016 Q3	$3.06M	Sell	218,697 -10,446	-5%	-$144K	﹤0.01%	3147
2016 Q2	$3M	Buy	229,143 +5,198	+2%	+$66.3K	﹤0.01%	3082
2016 Q1	$2.78M	Buy	223,945 +30,919	+16%	+$365K	﹤0.01%	3068
2015 Q4	$2.52M	Sell	193,026 -2,848	-1%	-$37.7K	﹤0.01%	3291
2015 Q3	$2.45M	Sell	195,874 -39,468	-17%	-$559K	﹤0.01%	3324
2015 Q2	$3.62M	Sell	235,342 -127,121	-35%	-$2.06M	﹤0.01%	3087
2015 Q1	$5.85M	Sell	362,463 -5,080	-1%	-$81.1K	﹤0.01%	2616
2014 Q4	$5.81M	Sell	367,543 -786	-0.2%	-$12.9K	﹤0.01%	2581
2014 Q3	$6.4M	Buy	368,329 +16,311	+5%	+$295K	﹤0.01%	2423
2014 Q2	$6.54M	Buy	352,018 +9,344	+3%	+$168K	﹤0.01%	2423
2014 Q1	$5.97M	Buy	342,674 +32,818	+11%	+$558K	﹤0.01%	2414
2013 Q4	$5.46M	Sell	309,856 -6,064	-2%	-$103K	﹤0.01%	2485
2013 Q3	$5.29M	Buy	315,920 +10,840	+4%	+$179K	﹤0.01%	2379
2013 Q2	$4.99M	Buy	+305,080	New	+$5.15M	﹤0.01%	2329