Morgan Stanley’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Morgan Stanley’s Portfolio NIMC Stock Details NIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-248,435	Closed	-$24.2M	–	7977
2023 Q3	$24.2M	Buy	248,435 +154,319	+164%	+$15.5M	﹤0.01%	2253
2023 Q2	$9.51M	Buy	94,116 +38,774	+70%	+$4M	﹤0.01%	3220
2023 Q1	$5.78M	Buy	55,342 +43,736	+377%	+$4.53M	﹤0.01%	3663
2022 Q4	$1.21M	Sell	11,606 -1,110	-9%	-$114K	﹤0.01%	4753
2022 Q3	$1.26M	Sell	12,716 -22,057	-63%	-$2.51M	﹤0.01%	4742
2022 Q2	$3.92M	Buy	34,773 +13	+0%	+$1.5K	﹤0.01%	3981
2022 Q1	$4.16M	Buy	34,760 +1,175	+3%	+$133K	﹤0.01%	3881
2021 Q4	$3.75M	Sell	33,585 -5,847	-15%	-$628K	﹤0.01%	4021
2021 Q3	$4.07M	Buy	39,432 +319	+0.8%	+$33.6K	﹤0.01%	3948
2021 Q2	$4.01M	Buy	+39,113	New	+$4.14M	﹤0.01%	4009

Morgan Stanley's NIMC Position: Q4 2023 in Review

Morgan Stanley sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 248,435 shares — an estimated $24.2M sold.

Morgan Stanley first reported a position in NIMC in Q2 2021 and held it in 10 quarters. The position peaked at $24.2M in Q3 2023. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

Morgan Stanley reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 248,435 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $24.2M.
Morgan Stanley first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 10 quarters.
Morgan Stanley's NiSource Inc. Series A Corporate Units position peaked at $24.2M in Q3 2023.
0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.