Morgan Stanley Special Opportunities Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 129,900 shares of SPE stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,900

Previous 132,873 2.24%

Holding current value

$1.9 Million

Previous $1.74 Million 3.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $13.92 $38,321 - $41,384	-2,973 Reduced 2.24%	129,900 $1.81 Million
Q2 2024 Oct 17, 2024	SELL	$12.16 - $13.15 $37,185 - $40,212	-3,058 Reduced 2.25%	132,873 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$12.16 - $13.15 $37,185 - $40,212	-3,058 Reduced 2.25%	132,873 $1.74 Million
Q1 2024 Oct 17, 2024	BUY	$11.89 - $12.64 $36,359 - $38,653	3,058 Added 2.3%	135,931 $1.72 Million
Q1 2024 Aug 16, 2024	BUY	$11.89 - $12.64 $725 - $771	61 Added 0.04%	135,931 $1.72 Million
Q1 2024 May 15, 2024	BUY	$11.89 - $12.64 $725 - $771	61 Added 0.04%	135,931 $1.72 Million
Q4 2023 Aug 16, 2024	BUY	$10.26 - $11.86 $30,749 - $35,544	2,997 Added 2.26%	135,870 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$10.26 - $11.86 $70,434 - $81,418	-6,865 Reduced 4.81%	135,870 $1.61 Million
Q3 2023 Nov 15, 2023	BUY	$10.87 - $11.58 $31,588 - $33,651	2,906 Added 2.08%	142,735 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $11.22 $21,357 - $22,395	1,996 Added 1.45%	139,829 $1.57 Million
Q1 2023 May 15, 2023	BUY	$10.54 - $11.93 $720,640 - $815,677	68,372 Added 98.43%	137,833 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.28 $149,264 - $167,241	13,619 Added 24.39%	69,461 $791,000
Q3 2022 Nov 14, 2022	BUY	$11.0 - $24.0 $199,518 - $435,312	18,138 Added 48.11%	55,842 $619,000
Q2 2022 Oct 27, 2022	BUY	$12.06 - $15.05 $43,729 - $54,571	3,626 Added 10.64%	37,704 $466,000
Q2 2022 Aug 15, 2022	BUY	$12.06 - $15.05 $43,729 - $54,571	3,626 Added 10.64%	37,704 $466,000
Q1 2022 Oct 27, 2022	SELL	$14.04 - $15.6 $50,909 - $56,565	-3,626 Reduced 9.62%	34,078 $512,000
Q1 2022 May 13, 2022	BUY	$14.04 - $15.6 $29,006 - $32,229	2,066 Added 6.45%	34,078 $512,000
Q4 2021 Feb 14, 2022	SELL	$14.56 - $16.24 $206,650 - $230,494	-14,193 Reduced 30.72%	32,012 $495,000
Q3 2021 Nov 15, 2021	BUY	$15.02 - $16.02 $693,999 - $740,204	46,205 New	46,205 $710,000

Others Institutions Holding SPE

# of Institutions

Shares Held

3.19M

Call Options Held

Put Options Held

View Full List

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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