Morgan Stanley Liberty All Star Equity Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Morgan Stanley holds 2,994,326 shares of USA stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,994,326

Previous 3,151,614 4.99%

Holding current value

$21.2 Million

Previous $22.5 Million 9.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

198

Shares Held

30.8M

Call Options Held

Put Options Held

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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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