Morgan Stanley Liberty All Star Growth Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 87,887 shares of ASG stock, worth $493,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,887

Previous 152,760 42.47%

Holding current value

$493,046

Previous $815,000 39.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.03 - $5.67 $326,311 - $367,829	-64,873 Reduced 42.47%	87,887 $493,000
Q2 2024 Oct 17, 2024	BUY	$5.0 - $5.47 $31,885 - $34,882	6,377 Added 4.36%	152,760 $815,000
Q2 2024 Aug 14, 2024	BUY	$5.0 - $5.47 $31,885 - $34,882	6,377 Added 4.36%	152,760 $815,000
Q1 2024 Oct 17, 2024	SELL	$5.1 - $5.49 $32,522 - $35,009	-6,377 Reduced 4.17%	146,383 $803,000
Q1 2024 Aug 16, 2024	BUY	$5.1 - $5.49 $587,392 - $632,310	115,175 Added 369.06%	146,383 $803,000
Q1 2024 May 15, 2024	BUY	$5.1 - $5.49 $587,392 - $632,310	115,175 Added 369.06%	146,383 $803,000
Q4 2023 Aug 16, 2024	SELL	$4.48 - $5.37 $544,552 - $652,734	-121,552 Reduced 79.57%	31,208 $164,000
Q4 2023 Feb 13, 2024	SELL	$4.48 - $5.37 $15,563 - $18,655	-3,474 Reduced 10.02%	31,208 $164,000
Q3 2023 Nov 15, 2023	SELL	$4.89 - $5.66 $34,435 - $39,857	-7,042 Reduced 16.88%	34,682 $171,000
Q2 2023 Aug 14, 2023	SELL	$4.93 - $5.42 $29,604 - $32,547	-6,005 Reduced 12.58%	41,724 $225,000
Q1 2023 May 15, 2023	BUY	$4.92 - $5.56 $24,481 - $27,666	4,976 Added 11.64%	47,729 $252,000
Q4 2022 Feb 14, 2023	SELL	$4.83 - $5.5 $27,019 - $30,767	-5,594 Reduced 11.57%	42,753 $210,000
Q3 2022 Nov 14, 2022	SELL	$4.95 - $6.9 $7,840 - $10,929	-1,584 Reduced 3.17%	48,347 $239,000
Q2 2022 Oct 27, 2022	SELL	$5.13 - $7.62 $45,687 - $67,863	-8,906 Reduced 15.14%	49,931 $291,000
Q2 2022 Aug 15, 2022	SELL	$5.13 - $7.62 $45,687 - $67,863	-8,906 Reduced 15.14%	49,931 $291,000
Q1 2022 Oct 27, 2022	BUY	$6.49 - $8.95 $57,799 - $79,708	8,906 Added 17.84%	58,837 $444,000
Q1 2022 May 13, 2022	SELL	$6.49 - $8.95 $8.11 Million - $11.2 Million	-1,250,200 Reduced 95.51%	58,837 $444,000
Q4 2021 Feb 14, 2022	BUY	$8.37 - $10.03 $181,285 - $217,239	21,659 Added 1.68%	1,309,037 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$8.42 - $9.1 $10.8 Million - $11.7 Million	1,287,378 New	1,287,378 $11.1 Million

Others Institutions Holding ASG

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

Ticker ASG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...

More about ASG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account