Morgan Stanley’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Morgan Stanley’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,666	Closed	-$9.17K	–	8143
2024 Q2	$9.17K	Buy	+16,666	New	+$9.5K	﹤0.01%	6707

Morgan Stanley's NXG.RT Position: Q3 2024 in Review

Morgan Stanley sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 16,666 shares — an estimated $9.17K sold.

Morgan Stanley first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $9.17K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Morgan Stanley reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 16,666 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $9.17K.
Morgan Stanley first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Morgan Stanley's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $9.17K in Q2 2024.
0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.