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Lazard Global Total Return & Income Fund shares owned by Morgan Stanley

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Lazard Global Total Return & Income Fund

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All positions including Lazard Global Total Return & Income Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2025-06-30 $15M 485k 31.00
2024-12-31 $6.4M 402k 15.98
2024-09-30 $9.3M 386k 24.00
2024-06-30 $7.9M 394k 20.00
2024-03-31 $6.5M 385k 17.00
2023-12-31 $8.5M 388k 22.00
2023-09-30 $5.0M 360k 13.84
2023-06-30 $4.9M 314k 15.61
2022-12-31 $4.1M 277k 14.64
2022-06-30 $4.1M 267k 15.43
2022-03-31 $4.8M 268k 17.90
2021-06-30 $6.4M 309k 20.80
2020-12-31 $5.6M 317k 17.81
2020-09-30 $4.8M 310k 15.52
2020-06-30 $4.3M 305k 14.09
2020-03-31 $3.6M 300k 12.01
2019-12-31 $5.0M 302k 16.55
2019-09-30 $2.4M 152k 15.63
2019-03-31 $2.9M 185k 15.45
2018-12-31 $3.7M 275k 13.62
2018-09-30 $3.2M 180k 17.75
2018-06-30 $3.1M 171k 18.36
2018-03-31 $3.0M 170k 17.82
2017-12-31 $3.0M 168k 18.00
2017-03-31 $3.0M 203k 15.01
2016-12-31 $2.9M 208k 13.74
2016-09-30 $3.1M 219k 13.97
2016-06-30 $3.0M 229k 13.08
2016-03-31 $2.7M 224k 11.90
2015-12-31 $2.5M 193k 13.08
2015-09-30 $2.5M 196k 12.60
2015-06-30 $3.7M 235k 15.66
2014-12-31 $5.8M 368k 15.84
2014-09-30 $6.4M 368k 17.32
2014-06-30 $6.5M 352k 18.60
2014-03-31 $6.0M 343k 17.40
2013-12-31 $5.5M 310k 17.64
2013-09-30 $5.3M 316k 16.74

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Top funds holding Lazard Global Total Return & Income Fund

Morgan Stanley
Wells Fargo & Company
Raymond James Financial
LPL Financial
Guggenheim Capital, LLC Managers
Stifel Financial
Royal Bank of Canada
Advisor Group Holdings
UBS Group
Benjamin Edwards
Steward Partners Investment Advisory
Adapt Wealth Advisors
Strategic Advocates
Mezzasalma Advisors
Flagship Harbor Advisors

View all funds holding Lazard Global Total Return & Income Fund