Multi-Asset High Income Fund MS Holdings History
Number of Shares
3,302.00
Current Holdings Value*
$439,530.00
% of Portfolio
1.16%
Total Estimate Gain
$41,010.84
% of Total Estimate Gain
9.43%
Multi-Asset High Income Fund's Morgan Stanley Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 3,302.00 shares of Morgan Stanley(MS), totaling $439,530.00. This investment constitutes 1.16% of their stock portfolio, and Multi-Asset High Income Fund now holds 0% of the outstanding Morgan Stanley(MS) stock.
The initial trade took place in 2025Q1. And since then Multi-Asset High Income Fund has made 1 purchases of MS, at an average price of $131.72, for a total of 3,302.00 shares. Based on historical transaction data and MS's current price of $144.14, Multi-Asset High Income Fund's estimated gain on his MS holdings is $41,010.84, reflecting a 9.43% gain to date.
Multi-Asset High Income Fund MS ($144.14) Holding Chart
Multi-Asset High Income Fund MS ($144.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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