Morgan Stanley’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
391,264
+13,241
| +4% | +$207K | ﹤0.01% | 3890 |
|
|
2025
Q1 | $6.02M | Sell |
378,023
-9,671
| -2% | -$154K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $6.67M | Buy |
387,694
+5,076
| +1% | +$87.3K | ﹤0.01% | 3743 |
|
|
2024
Q3 | $6.73M | Sell |
382,618
-69,139
| -15% | -$1.22M | ﹤0.01% | 3724 |
|
|
2024
Q2 | $6.99M | Buy |
451,757
+7,748
| +2% | +$120K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $6.94M | Sell |
444,009
-450,595
| -50% | -$7.05M | ﹤0.01% | 3641 |
|
|
2023
Q4 | $12.5M | Buy |
894,604
+477,420
| +114% | +$6.69M | ﹤0.01% | 3735 |
|
|
2023
Q3 | $5.21M | Sell |
417,184
-24,727
| -6% | -$309K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $5.66M | Sell |
441,911
-37,089
| -8% | -$475K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $5.85M | Sell |
479,000
-46,079
| -9% | -$563K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $6.32M | Buy |
525,079
+6,804
| +1% | +$81.9K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $5.84M | Sell |
518,275
-58,672
| -10% | -$661K | ﹤0.01% | 3542 |
|
|
2022
Q2 | $7.11M | Buy |
576,947
+173,646
| +43% | +$2.14M | ﹤0.01% | 3430 |
|
|
2022
Q1 | $5.9M | Sell |
403,301
-50,713
| -11% | -$741K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $6.9M | Buy |
454,014
+6,841
| +2% | +$104K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $6.15M | Buy |
447,173
+20,124
| +5% | +$277K | ﹤0.01% | 3458 |
|
|
2021
Q2 | $6.16M | Buy |
427,049
+3,670
| +0.9% | +$52.9K | ﹤0.01% | 3565 |
|
|
2021
Q1 | $5.38M | Buy |
423,379
+8,748
| +2% | +$111K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $4.83M | Buy |
414,631
+20,628
| +5% | +$240K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $4.02M | Sell |
394,003
-242,406
| -38% | -$2.47M | ﹤0.01% | 2929 |
|
|
2020
Q2 | $6.37M | Sell |
636,409
-281,808
| -31% | -$2.82M | ﹤0.01% | 2426 |
|
|
2020
Q1 | $7.4M | Buy |
918,217
+27,591
| +3% | +$222K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $13.8M | Buy |
890,626
+92,375
| +12% | +$1.44M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $11.3M | Buy |
798,251
+6,758
| +0.9% | +$95.4K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $10.7M | Sell |
791,493
-55,176
| -7% | -$748K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $10.9M | Buy |
846,669
+3,090
| +0.4% | +$39.9K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $9.01M | Sell |
843,579
-104,791
| -11% | -$1.12M | ﹤0.01% | 2238 |
|
|
2018
Q3 | $13M | Buy |
948,370
+14,680
| +2% | +$201K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $12M | Buy |
933,690
+8,986
| +1% | +$115K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $11.7M | Buy |
924,704
+42,877
| +5% | +$541K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $12.3M | Sell |
881,827
-12,535
| -1% | -$175K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $13M | Buy |
894,362
+27,392
| +3% | +$398K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $12.3M | Buy |
866,970
+26,693
| +3% | +$380K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $12M | Sell |
840,277
-47,993
| -5% | -$683K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $11.8M | Buy |
888,270
+44,712
| +5% | +$594K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $11.5M | Buy |
843,558
+168,406
| +25% | +$2.3M | ﹤0.01% | 1890 |
|
|
2016
Q2 | $8.87M | Buy |
675,152
+94,848
| +16% | +$1.25M | ﹤0.01% | 2083 |
|
|
2016
Q1 | $7.18M | Sell |
580,304
-32,646
| -5% | -$404K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $7.58M | Sell |
612,950
-39,722
| -6% | -$491K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $7.94M | Sell |
652,672
-152,452
| -19% | -$1.85M | ﹤0.01% | 2204 |
|
|
2015
Q2 | $12.1M | Buy |
805,124
+18,960
| +2% | +$286K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $13.2M | Sell |
786,164
-15,116
| -2% | -$253K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $13.4M | Sell |
801,280
-2,581
| -0.3% | -$43.3K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $13.6M | Buy |
803,861
+64,739
| +9% | +$1.09M | 0.01% | 1756 |
|
|
2014
Q2 | $13.1M | Buy |
739,122
+25,821
| +4% | +$458K | 0.01% | 1785 |
|
|
2014
Q1 | $11.5M | Buy |
713,301
+28,456
| +4% | +$458K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $10.8M | Buy |
684,845
+48,615
| +8% | +$768K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $9.46M | Buy |
636,230
+17,423
| +3% | +$259K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $9.57M | Buy |
+618,807
| New | +$9.57M | ﹤0.01% | 1741 |
|