Morgan Stanley Gdl Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Gdl Fund stock. As of the latest transaction made, Morgan Stanley holds 265,339 shares of GDL stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,339

Previous 248,846 6.63%

Holding current value

$2.22 Million

Previous $2.03 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.94 - $8.25 $130,954 - $136,067	16,493 Added 6.63%	265,339 $2.13 Million
Q3 2024 Nov 14, 2024	SELL	$7.85 - $8.2 $16,139 - $16,859	-2,056 Reduced 0.82%	248,846 $2.03 Million
Q2 2024 Oct 17, 2024	BUY	$7.77 - $7.98 $200,621 - $206,043	25,820 Added 11.47%	250,902 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$7.77 - $7.98 $200,621 - $206,043	25,820 Added 11.47%	250,902 $1.97 Million
Q1 2024 Oct 17, 2024	SELL	$7.81 - $8.01 $201,654 - $206,818	-25,820 Reduced 10.29%	225,082 $1.79 Million
Q1 2024 Aug 16, 2024	BUY	$7.81 - $8.01 $61,347 - $62,918	7,855 Added 3.62%	225,082 $1.79 Million
Q1 2024 May 15, 2024	BUY	$7.81 - $8.01 $61,347 - $62,918	7,855 Added 3.62%	225,082 $1.79 Million
Q4 2023 Aug 16, 2024	SELL	$7.68 - $8.08 $258,624 - $272,094	-33,675 Reduced 13.42%	217,227 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$7.68 - $8.08 $97,413 - $102,486	12,684 Added 6.2%	217,227 $1.75 Million
Q3 2023 Nov 15, 2023	SELL	$7.71 - $7.99 $265,046 - $274,672	-34,377 Reduced 14.39%	204,543 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$7.71 - $7.94 $21,857 - $22,509	-2,835 Reduced 1.17%	238,920 $1.87 Million
Q1 2023 May 15, 2023	BUY	$7.72 - $8.17 $7,581 - $8,022	982 Added 0.41%	241,755 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$7.75 - $8.03 $152,341 - $157,845	-19,657 Reduced 7.55%	240,773 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$7.85 - $50.98 $84,466 - $548,544	10,760 Added 4.31%	260,430 $2.06 Million
Q2 2022 Oct 27, 2022	BUY	$8.03 - $8.65 $358,563 - $386,248	44,653 Added 21.78%	249,670 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$8.03 - $8.65 $358,563 - $386,248	44,653 Added 21.78%	249,670 $2.05 Million
Q1 2022 Oct 27, 2022	SELL	$8.39 - $8.97 $374,638 - $400,537	-44,653 Reduced 17.88%	205,017 $1.76 Million
Q1 2022 May 13, 2022	BUY	$8.39 - $8.97 $53,813 - $57,533	6,414 Added 3.23%	205,017 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$8.82 - $9.03 $10,240 - $10,483	1,161 Added 0.59%	198,603 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $9.13 $1.76 Million - $1.8 Million	197,442 New	197,442 $1.77 Million

Others Institutions Holding GDL

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

View Full List

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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