Morgan Stanley’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Morgan Stanley’s Portfolio LOR Stock Details LOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-145,894	Closed	-$1.36M	–	6918
2019 Q3	$1.36M	Sell	145,894 -29,700	-17%	-$277K	﹤0.01%	4094
2019 Q2	$1.75M	Sell	175,594 -14,915	-8%	-$148K	﹤0.01%	3877
2019 Q1	$1.89M	Sell	190,509 -9,729	-5%	-$96.5K	﹤0.01%	3638
2018 Q4	$1.71M	Buy	200,238 +37,388	+23%	+$319K	﹤0.01%	3897
2018 Q3	$1.7M	Buy	162,850 +15,386	+10%	+$161K	﹤0.01%	4139
2018 Q2	$1.53M	Sell	147,464 -7,758	-5%	-$80.4K	﹤0.01%	4310
2018 Q1	$1.79M	Sell	155,222 -10,587	-6%	-$122K	﹤0.01%	4109
2017 Q4	$1.93M	Buy	165,809 +3,986	+2%	+$46.3K	﹤0.01%	4065
2017 Q3	$1.83M	Sell	161,823 -6,031	-4%	-$68.3K	﹤0.01%	3964
2017 Q2	$1.85M	Sell	167,854 -93,832	-36%	-$1.03M	﹤0.01%	3878
2017 Q1	$2.79M	Sell	261,686 -6,384	-2%	-$68K	﹤0.01%	3500
2016 Q4	$2.66M	Buy	268,070 +47,604	+22%	+$472K	﹤0.01%	3664
2016 Q3	$2.23M	Buy	220,466 +6,830	+3%	+$69K	﹤0.01%	3415
2016 Q2	$1.93M	Sell	213,636 -2,394	-1%	-$21.6K	﹤0.01%	3455
2016 Q1	$1.95M	Buy	216,030 +21,052	+11%	+$190K	﹤0.01%	3376
2015 Q4	$1.78M	Buy	194,978 +94	+0%	+$856	﹤0.01%	3602
2015 Q3	$1.78M	Buy	194,884 +23,120	+13%	+$211K	﹤0.01%	3627
2015 Q2	$2M	Sell	171,764 -2,659	-2%	-$31K	﹤0.01%	3624
2015 Q1	$2.21M	Buy	174,423 +18,506	+12%	+$234K	﹤0.01%	3517
2014 Q4	$2.04M	Sell	155,917 -3,624	-2%	-$47.5K	﹤0.01%	3544
2014 Q3	$2.29M	Sell	159,541 -1,249	-0.8%	-$17.9K	﹤0.01%	3316
2014 Q2	$2.44M	Buy	160,790 +81,276	+102%	+$1.23M	﹤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%	-$533K	﹤0.01%	3290
2013 Q3	$2.6M	Buy	193,765 +7,127	+4%	+$95.4K	﹤0.01%	3014
2013 Q2	$2.45M	Buy	+186,638	New	+$2.45M	﹤0.01%	2995