THE GDL FUND Closed-End fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 205k | 7.75 |
| 2023-06-30 | $1.9M | 239k | 7.85 |
| 2022-12-31 | $1.9M | 241k | 7.84 |
| 2022-06-30 | $2.0M | 250k | 8.21 |
| 2022-03-31 | $1.8M | 205k | 8.60 |
| 2021-06-30 | $1.5M | 168k | 9.07 |
| 2020-12-31 | $1.5M | 170k | 8.72 |
| 2020-09-30 | $1.4M | 168k | 8.38 |
| 2020-06-30 | $1.6M | 190k | 8.23 |
| 2020-03-31 | $5.5M | 700k | 7.84 |
| 2019-12-31 | $5.8M | 621k | 9.30 |
| 2019-09-30 | $5.3M | 581k | 9.19 |
| 2019-03-31 | $3.2M | 338k | 9.56 |
| 2018-12-31 | $2.4M | 260k | 9.17 |
| 2018-09-30 | $2.2M | 245k | 9.09 |
| 2018-06-30 | $2.6M | 277k | 9.33 |
| 2018-03-31 | $2.6M | 279k | 9.32 |
| 2017-12-31 | $2.6M | 262k | 9.73 |
| 2017-03-31 | $1.3M | 135k | 9.84 |
| 2016-12-31 | $1.2M | 121k | 9.85 |
| 2016-09-30 | $1.4M | 143k | 9.95 |
| 2016-06-30 | $1.8M | 184k | 9.93 |
| 2016-03-31 | $1.9M | 193k | 10.03 |
| 2015-12-31 | $2.4M | 245k | 10.01 |
| 2015-09-30 | $2.5M | 252k | 9.85 |
| 2015-06-30 | $4.1M | 406k | 10.18 |
| 2014-12-31 | $0 | 537k | 0.00 |
| 2014-09-30 | $0 | 612k | 0.00 |
| 2014-06-30 | $6.6M | 624k | 10.53 |
| 2014-03-31 | $6.5M | 585k | 11.04 |
| 2013-12-31 | $5.9M | 537k | 11.03 |
| 2013-09-30 | $6.6M | 589k | 11.28 |