Morgan Stanley Boulder Growth & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 2,726,169 shares of STEW stock, worth $44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,726,169

Previous 3,015,983 9.61%

Holding current value

$44 Million

Previous $43.9 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.33 - $15.97 $4.15 Million - $4.63 Million	-289,814 Reduced 9.61%	2,726,169 $43.1 Million
Q2 2024 Oct 17, 2024	SELL	$14.21 - $14.97 $2.77 Million - $2.91 Million	-194,684 Reduced 6.06%	3,015,983 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$14.21 - $14.97 $2.77 Million - $2.91 Million	-194,684 Reduced 6.06%	3,015,983 $43.9 Million
Q1 2024 Oct 17, 2024	BUY	$13.64 - $15.06 $2.66 Million - $2.93 Million	194,684 Added 6.46%	3,210,667 $48.4 Million
Q1 2024 Aug 16, 2024	SELL	$13.64 - $15.06 $7.2 Million - $7.95 Million	-528,136 Reduced 14.13%	3,210,667 $48.4 Million
Q1 2024 May 15, 2024	SELL	$13.64 - $15.06 $7.2 Million - $7.95 Million	-528,136 Reduced 14.13%	3,210,667 $48.4 Million
Q4 2023 Aug 16, 2024	BUY	$12.11 - $13.96 $8.75 Million - $10.1 Million	722,820 Added 23.97%	3,738,803 $51.9 Million
Q4 2023 Feb 13, 2024	SELL	$12.11 - $13.96 $13.4 Million - $15.4 Million	-1,104,320 Reduced 22.8%	3,738,803 $51.9 Million
Q3 2023 Nov 15, 2023	SELL	$12.98 - $13.79 $2.45 Million - $2.6 Million	-188,747 Reduced 3.75%	4,843,123 $62.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.26 - $13.28 $485,753 - $526,166	39,621 Added 0.79%	5,031,870 $66.8 Million
Q1 2023 May 15, 2023	SELL	$11.77 - $13.18 $2.12 Million - $2.37 Million	-180,186 Reduced 3.48%	4,992,249 $61.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.8 - $13.32 $1.77 Million - $2.18 Million	-163,910 Reduced 3.07%	5,172,435 $65.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $13.15 $498,376 - $603,466	-45,891 Reduced 0.85%	5,336,345 $58.1 Million
Q2 2022 Oct 27, 2022	BUY	$11.41 - $14.75 $31.9 Million - $41.2 Million	2,795,811 Added 108.1%	5,382,236 $64.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.41 - $14.75 $31.9 Million - $41.2 Million	2,795,811 Added 108.1%	5,382,236 $64.3 Million
Q1 2022 Oct 27, 2022	SELL	$13.56 - $14.99 $37.9 Million - $41.9 Million	-2,795,811 Reduced 51.95%	2,586,425 $38.4 Million
Q1 2022 May 13, 2022	SELL	$13.56 - $14.99 $260,067 - $287,493	-19,179 Reduced 0.74%	2,586,425 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.95 - $14.25 $658,585 - $724,698	-50,856 Reduced 1.91%	2,605,604 $37 Million
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.09 $34.8 Million - $37.4 Million	2,656,460 New	2,656,460 $34.8 Million

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

More about STEW

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