Morgan Stanley’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Morgan Stanley’s Portfolio NGZ Stock Details NGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-109,088	Closed	-$1.67M	–	6750
2013 Q4	$1.67M	Sell	109,088 -6,734	-6%	-$106K	﹤0.01%	3515
2013 Q3	$1.75M	Buy	115,822 +23,527	+25%	+$344K	﹤0.01%	3336
2013 Q2	$1.29M	Buy	+92,295	New	+$1.34M	﹤0.01%	3499

Morgan Stanley's NGZ Position: Q1 2014 in Review

Morgan Stanley sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q1 2014, closing a stake of 109,088 shares — an estimated $1.67M sold.

Morgan Stanley first reported a position in NGZ in Q2 2013 and held it in 3 quarters. The position peaked at $1.75M in Q3 2013. 0 funds tracked by Wall St. Rank hold NGZ as of Q1 2014.

Morgan Stanley reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q1 2014 after selling out during the quarter.
Morgan Stanley sold 109,088 Allianzgi Global Equity & Conv Inc Fund shares in Q1 2014, an estimated $1.67M.
Morgan Stanley first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 3 quarters.
Morgan Stanley's Allianzgi Global Equity & Conv Inc Fund position peaked at $1.75M in Q3 2013.
0 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q1 2014.

Based on Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.