Morgan Stanley’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
485,121
+43,351
| +10% | +$728K | ﹤0.01% | 3628 |
|
|
2025
Q1 | $6.81M | Buy |
441,770
+40,263
| +10% | +$620K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $6.42M | Buy |
401,507
+15,820
| +4% | +$253K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $7M | Sell |
385,687
-7,932
| -2% | -$144K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $6.56M | Buy |
393,619
+8,553
| +2% | +$142K | ﹤0.01% | 3672 |
|
|
2024
Q1 | $6.29M | Sell |
385,066
-390,028
| -50% | -$6.37M | ﹤0.01% | 3730 |
|
|
2023
Q4 | $11.9M | Buy |
775,094
+415,166
| +115% | +$6.36M | ﹤0.01% | 3779 |
|
|
2023
Q3 | $4.98M | Buy |
359,928
+45,504
| +14% | +$630K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $4.91M | Buy |
314,424
+19,904
| +7% | +$311K | ﹤0.01% | 3789 |
|
|
2023
Q1 | $4.54M | Buy |
294,520
+17,862
| +6% | +$276K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $4.05M | Buy |
276,658
+2,950
| +1% | +$43.2K | ﹤0.01% | 3937 |
|
|
2022
Q3 | $3.7M | Buy |
273,708
+6,283
| +2% | +$85K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $4.13M | Sell |
267,425
-783
| -0.3% | -$12.1K | ﹤0.01% | 3935 |
|
|
2022
Q1 | $4.8M | Sell |
268,208
-35,633
| -12% | -$638K | ﹤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% | -$114K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $6.42M | Sell |
308,517
-4,579
| -1% | -$95.2K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $6.02M | Sell |
313,096
-3,506
| -1% | -$67.4K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $5.64M | Buy |
316,602
+6,549
| +2% | +$117K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $4.81M | Buy |
310,053
+4,808
| +2% | +$74.6K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $4.3M | Buy |
305,245
+5,665
| +2% | +$79.8K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $3.6M | Sell |
299,580
-2,327
| -0.8% | -$27.9K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $5M | Buy |
301,907
+149,589
| +98% | +$2.48M | ﹤0.01% | 3211 |
|
|
2019
Q3 | $2.38M | Sell |
152,318
-15,520
| -9% | -$243K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $2.71M | Sell |
167,838
-17,601
| -9% | -$284K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $2.87M | Sell |
185,439
-89,338
| -33% | -$1.38M | ﹤0.01% | 3267 |
|
|
2018
Q4 | $3.74M | Buy |
274,777
+94,887
| +53% | +$1.29M | ﹤0.01% | 3217 |
|
|
2018
Q3 | $3.19M | Buy |
179,890
+8,690
| +5% | +$154K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $3.14M | Buy |
171,200
+1,173
| +0.7% | +$21.5K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $3.03M | Buy |
170,027
+2,125
| +1% | +$37.9K | ﹤0.01% | 3593 |
|
|
2017
Q4 | $3.02M | Sell |
167,902
-348
| -0.2% | -$6.26K | ﹤0.01% | 3637 |
|
|
2017
Q3 | $2.82M | Sell |
168,250
-3,464
| -2% | -$58.1K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $2.81M | Sell |
171,714
-30,980
| -15% | -$507K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $3.04M | Sell |
202,694
-4,973
| -2% | -$74.6K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $2.85M | Sell |
207,667
-11,030
| -5% | -$152K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $3.06M | Sell |
218,697
-10,446
| -5% | -$146K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $3M | Buy |
229,143
+5,198
| +2% | +$68K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $2.78M | Buy |
223,945
+30,919
| +16% | +$384K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $2.53M | Sell |
193,026
-2,848
| -1% | -$37.3K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $2.45M | Sell |
195,874
-39,468
| -17% | -$494K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $3.62M | Sell |
235,342
-127,121
| -35% | -$1.96M | ﹤0.01% | 3087 |
|
|
2015
Q1 | $5.85M | Sell |
362,463
-5,080
| -1% | -$82K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $5.81M | Sell |
367,543
-786
| -0.2% | -$12.4K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $6.4M | Buy |
368,329
+16,311
| +5% | +$283K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $6.54M | Buy |
352,018
+9,344
| +3% | +$174K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $5.97M | Buy |
342,674
+32,818
| +11% | +$571K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $5.46M | Sell |
309,856
-6,064
| -2% | -$107K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $5.29M | Buy |
315,920
+10,840
| +4% | +$181K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $4.99M | Buy |
+305,080
| New | +$4.99M | ﹤0.01% | 2329 |
|