GLDI CREDIT SUISSE NASSAU BRH

Ownership history in MORGAN STANLEY  ·  16 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in CREDIT SUISSE NASSAU BRH (GLDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 42 0% 0.00% $7K $151.56
2025 Q2 UNCHANGED 42 0% 0.00% $7K $138.04
2025 Q1 UNCHANGED 42 0% 0.00% $7K $132.10
2024 Q4 UNCHANGED 42 0% 0.00% $6K $121.88
2024 Q3 REDUCED 42 -958 -95.8% 0.00% $7K $120.13
2021 Q2 REDUCED 1,000 -78 -7.2% 0.00% $9K $92.10
2021 Q1 UNCHANGED 1,078 0% 0.00% $9K $90.94
2020 Q4 ADDED 1,078 +1,000 +1282.1% 0.00% $10K $98.71
2020 Q3 REDUCED 78 -3,640 -97.9% 0.00% $1K $96.07
2020 Q2 ADDED 3,718 +78 +2.1% 0.00% $37K $93.55
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLDI price (monthly, adj. close)
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