Morgan Stanley Double Line Income Solutions Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Morgan Stanley holds 2,751,827 shares of DSL stock, worth $35.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,751,827

Previous 2,778,365 0.96%

Holding current value

$35.6 Million

Previous $35.3 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.89 - $12.83 $315,536 - $340,482	-26,538 Reduced 0.96%	2,751,827 $34.5 Million
Q1 2024 Aug 16, 2024	BUY	$12.09 - $12.96 $800,974 - $858,612	66,251 Added 2.44%	2,778,365 $35.3 Million
Q1 2024 May 15, 2024	BUY	$12.09 - $12.96 $800,974 - $858,612	66,251 Added 2.44%	2,778,365 $35.3 Million
Q4 2023 Aug 16, 2024	SELL	$10.3 - $12.24 $409,043 - $486,087	-39,713 Reduced 1.44%	2,712,114 $33.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.3 - $12.24 $3.69 Million - $4.38 Million	-358,052 Reduced 11.66%	2,712,114 $33.2 Million
Q3 2023 Nov 15, 2023	SELL	$11.49 - $12.38 $1.18 Million - $1.27 Million	-102,264 Reduced 3.22%	3,070,166 $36 Million
Q2 2023 Aug 14, 2023	BUY	$11.06 - $12.09 $44,372 - $48,505	4,012 Added 0.13%	3,172,430 $37.8 Million
Q1 2023 May 15, 2023	BUY	$10.96 - $12.75 $3.01 Million - $3.5 Million	274,474 Added 9.48%	3,168,418 $36 Million
Q4 2022 Feb 14, 2023	BUY	$10.52 - $12.33 $2.36 Million - $2.77 Million	224,571 Added 8.41%	2,893,944 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $2.1 Million - $2.57 Million	-194,308 Reduced 6.79%	2,669,373 $28.8 Million
Q2 2022 Oct 27, 2022	BUY	$11.9 - $14.75 $3.58 Million - $4.44 Million	301,020 Added 11.75%	2,863,681 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.9 - $14.75 $3.58 Million - $4.44 Million	301,020 Added 11.75%	2,863,681 $34.7 Million
Q1 2022 Oct 27, 2022	SELL	$13.66 - $16.45 $4.11 Million - $4.95 Million	-301,020 Reduced 10.51%	2,562,661 $37.2 Million
Q1 2022 May 13, 2022	SELL	$13.66 - $16.45 $2.14 Million - $2.57 Million	-156,312 Reduced 5.75%	2,562,661 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $18.15 $10.2 Million - $11.7 Million	-645,044 Reduced 19.17%	2,718,973 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.37 - $18.3 $58.4 Million - $61.6 Million	3,364,017 New	3,364,017 $59.7 Million

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

View Full List

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

More about DSL

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