Morgan Stanley Clough Global Equity Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Clough Global Equity Fund stock. As of the latest transaction made, Morgan Stanley holds 1,644,032 shares of GLQ stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,644,032

Previous 2,643,745 37.81%

Holding current value

$10.5 Million

Previous $18.3 Million 40.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.57 - $7.12 $6.57 Million - $7.12 Million	-999,713 Reduced 37.81%	1,644,032 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$6.32 - $7.29 $128,030 - $147,680	20,258 Added 0.77%	2,643,745 $18.3 Million
Q2 2024 Oct 17, 2024	BUY	$6.18 - $7.0 $292,165 - $330,932	47,276 Added 1.84%	2,623,487 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$6.18 - $7.0 $292,165 - $330,932	47,276 Added 1.84%	2,623,487 $18.3 Million
Q1 2024 Oct 17, 2024	SELL	$5.83 - $6.52 $275,619 - $308,239	-47,276 Reduced 1.8%	2,576,211 $16.8 Million
Q1 2024 Aug 16, 2024	BUY	$5.83 - $6.52 $406,741 - $454,880	69,767 Added 2.78%	2,576,211 $16.8 Million
Q1 2024 May 15, 2024	BUY	$5.83 - $6.52 $406,741 - $454,880	69,767 Added 2.78%	2,576,211 $16.8 Million
Q4 2023 Aug 16, 2024	SELL	$5.13 - $5.97 $600,430 - $698,746	-117,043 Reduced 4.46%	2,506,444 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$5.13 - $5.97 $285,617 - $332,385	55,676 Added 2.27%	2,506,444 $14.9 Million
Q3 2023 Nov 15, 2023	SELL	$5.39 - $6.45 $137,854 - $164,965	-25,576 Reduced 1.03%	2,450,768 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.73 - $6.24 $1.58 Million - $1.72 Million	275,468 Added 12.52%	2,476,344 $15.5 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $6.69 $1.27 Million - $1.47 Million	220,464 Added 11.13%	2,200,876 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.61 $150,147 - $178,256	23,424 Added 1.2%	1,980,412 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.84 - $9.75 $1.6 Million - $2.28 Million	233,714 Added 13.56%	1,956,988 $13.4 Million
Q2 2022 Oct 27, 2022	BUY	$8.31 - $11.76 $1.71 Million - $2.42 Million	206,075 Added 13.58%	1,723,274 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.31 - $11.76 $1.71 Million - $2.42 Million	206,075 Added 13.58%	1,723,274 $15.7 Million
Q1 2022 Oct 27, 2022	SELL	$10.98 - $13.45 $2.26 Million - $2.77 Million	-206,075 Reduced 11.96%	1,517,199 $17.8 Million
Q1 2022 May 13, 2022	BUY	$10.98 - $13.45 $12.7 Million - $15.6 Million	1,161,115 Added 326.08%	1,517,199 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $15.81 $1.37 Million - $1.68 Million	106,157 Added 42.48%	356,084 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$14.61 - $15.79 $3.65 Million - $3.95 Million	249,927 New	249,927 $3.66 Million

Others Institutions Holding GLQ

# of Institutions

Shares Held

7.95M

Call Options Held

Put Options Held

View Full List

About Clough Global Equity Fund

Ticker GLQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...

More about GLQ

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