Morgan Stanley’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145,894
| Closed | -$1.36M | – | 6918 |
|
|
2019
Q3 | $1.36M | Sell |
145,894
-29,700
| -17% | -$284K | ﹤0.01% | 4094 |
|
|
2019
Q2 | $1.75M | Sell |
175,594
-14,915
| -8% | -$146K | ﹤0.01% | 3877 |
|
|
2019
Q1 | $1.89M | Sell |
190,509
-9,729
| -5% | -$93.1K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $1.71M | Buy |
200,238
+37,388
| +23% | +$342K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $1.7M | Buy |
162,850
+15,386
| +10% | +$159K | ﹤0.01% | 4139 |
|
|
2018
Q2 | $1.53M | Sell |
147,464
-7,758
| -5% | -$86.3K | ﹤0.01% | 4310 |
|
|
2018
Q1 | $1.78M | Sell |
155,222
-10,587
| -6% | -$125K | ﹤0.01% | 4109 |
|
|
2017
Q4 | $1.93M | Buy |
165,809
+3,986
| +2% | +$45K | ﹤0.01% | 4065 |
|
|
2017
Q3 | $1.83M | Sell |
161,823
-6,031
| -4% | -$67.3K | ﹤0.01% | 3964 |
|
|
2017
Q2 | $1.85M | Sell |
167,854
-93,832
| -36% | -$1.02M | ﹤0.01% | 3878 |
|
|
2017
Q1 | $2.79M | Sell |
261,686
-6,384
| -2% | -$65.7K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $2.66M | Buy |
268,070
+47,604
| +22% | +$465K | ﹤0.01% | 3664 |
|
|
2016
Q3 | $2.23M | Buy |
220,466
+6,830
| +3% | +$66.1K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $1.93M | Sell |
213,636
-2,394
| -1% | -$21.7K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $1.95M | Buy |
216,030
+21,052
| +11% | +$175K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $1.78M | Buy |
194,978
+94
| +0% | +$895 | ﹤0.01% | 3602 |
|
|
2015
Q3 | $1.78M | Buy |
194,884
+23,120
| +13% | +$243K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $2M | Sell |
171,764
-2,659
| -2% | -$33.4K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $2.21M | Buy |
174,423
+18,506
| +12% | +$237K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $2.04M | Sell |
155,917
-3,624
| -2% | -$50.8K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $2.29M | Sell |
159,541
-1,249
| -0.8% | -$19.5K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $2.44M | Buy |
160,790
+81,276
| +102% | +$1.18M | ﹤0.01% | 3320 |
|
|
2014
Q1 | $1.11M | Sell |
79,514
-77,467
| -49% | -$1.08M | ﹤0.01% | 3898 |
|
|
2013
Q4 | $2.27M | Sell |
156,981
-36,784
| -19% | -$518K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $2.6M | Buy |
193,765
+7,127
| +4% | +$94.1K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $2.45M | Buy |
+186,638
| New | +$2.57M | ﹤0.01% | 2995 |
|
Morgan Stanley's LOR Position: Q4 2019 in Review
Morgan Stanley sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 145,894 shares — an estimated $1.36M sold.
Morgan Stanley first reported a position in LOR in Q2 2013 and held it in 26 quarters. The position peaked at $2.79M in Q1 2017. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Morgan Stanley reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 145,894 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $1.36M.
- Morgan Stanley first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 26 quarters.
- Morgan Stanley's Lazard World Dividend & Income Fund, Inc. position peaked at $2.79M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.