Morgan Stanley Liberty All Star Equity Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Morgan Stanley holds 3,043,238 shares of USA stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,043,238

Previous 2,994,326 1.63%

Holding current value

$21.2 Million

Previous $20.4 Million 6.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.43 - $7.14 $314,504 - $349,231	48,912 Added 1.63%	3,043,238 $21.7 Million
Q2 2024 Oct 17, 2024	SELL	$6.54 - $7.15 $1.03 Million - $1.12 Million	-157,288 Reduced 4.99%	2,994,326 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$6.54 - $7.15 $1.03 Million - $1.12 Million	-157,288 Reduced 4.99%	2,994,326 $20.4 Million
Q1 2024 Oct 17, 2024	BUY	$6.28 - $7.15 $987,768 - $1.12 Million	157,288 Added 5.25%	3,151,614 $22.5 Million
Q1 2024 Aug 16, 2024	SELL	$6.28 - $7.15 $2.64 Million - $3.01 Million	-420,974 Reduced 11.78%	3,151,614 $22.5 Million
Q1 2024 May 15, 2024	SELL	$6.28 - $7.15 $2.64 Million - $3.01 Million	-420,974 Reduced 11.78%	3,151,614 $22.5 Million
Q4 2023 Aug 16, 2024	BUY	$5.64 - $6.44 $3.26 Million - $3.72 Million	578,262 Added 19.31%	3,572,588 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$5.64 - $6.44 $650,483 - $742,750	-115,334 Reduced 3.13%	3,572,588 $22.8 Million
Q3 2023 Nov 15, 2023	BUY	$5.9 - $7.0 $168,970 - $200,473	28,639 Added 0.78%	3,687,922 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$5.86 - $6.47 $375,514 - $414,604	-64,081 Reduced 1.72%	3,659,283 $23.7 Million
Q1 2023 May 15, 2023	BUY	$5.8 - $6.49 $290,342 - $324,882	50,059 Added 1.36%	3,723,364 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.59 - $6.46 $109,787 - $126,874	-19,640 Reduced 0.53%	3,673,305 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.52 - $7.01 $480,416 - $610,094	-87,032 Reduced 2.3%	3,692,945 $20.4 Million
Q2 2022 Oct 27, 2022	BUY	$5.89 - $8.16 $943,442 - $1.31 Million	160,177 Added 4.43%	3,779,977 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$5.89 - $8.16 $943,442 - $1.31 Million	160,177 Added 4.43%	3,779,977 $23.7 Million
Q1 2022 Oct 27, 2022	SELL	$7.0 - $8.45 $1.12 Million - $1.35 Million	-160,177 Reduced 4.24%	3,619,800 $29.2 Million
Q1 2022 May 13, 2022	SELL	$7.0 - $8.45 $1.93 Million - $2.33 Million	-275,747 Reduced 7.08%	3,619,800 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $5.61 Million - $6.56 Million	711,865 Added 22.36%	3,895,547 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $9.19 $26.4 Million - $29.3 Million	3,183,682 New	3,183,682 $27.4 Million

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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