Morgan Stanley 4 PFD PFD Ser A - COM (MSPRA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
757K
Holdings value Q2 2024
$17.3M
Value change Q2 2024
-$894K
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 108K $2.47M +$9.72K $22.84 5
2024 Q2 757K $17.3M -$894K $22.88 8
2024 Q1 796K $18.1M -$2.5M $22.70 7
2023 Q4 907K $19.6M +$637K $21.50 7
2023 Q3 877K $19M +$1.88M $21.64 5
2023 Q2 790K $17M -$2.21M $21.50 4
2023 Q1 897K $18.6M +$11M $20.73 6
2022 Q4 369K $6.98M +$82.2K $18.94 5
2022 Q3 364K $7.28M -$261K $19.98 4
2022 Q2 378K $7.22M +$174K $19.11 5
2022 Q1 368K $8.16M +$334K $22.15 6
2021 Q4 353K $8.87M +$764K $25.10 4
2021 Q3 323K $8.1M -$1.77M $25.08 4
2021 Q2 393K $9.95M +$128K $25.32 7
2021 Q1 388K $9.4M +$119K $24.25 5
2020 Q4 383K $9.55M -$1.11M $24.95 5
2020 Q3 428K $10M +$349K $23.44 6
2020 Q2 413K $8.62M -$109K $20.88 5
2020 Q1 418K $8.01M +$15.5K $19.15 6
2019 Q4 417K $9.4M +$432K $22.53 7
2019 Q3 397K $8.69M +$1.91M $21.86 7
2019 Q2 309K $6.29M -$6.28M $20.37 6
2019 Q1 635K $12.3M -$3.36M $19.35 10
2018 Q4 836K $15.8M -$18K $18.96 8
2018 Q3 837K $19M -$2.8M $22.64 8
2018 Q2 957K $22.4M +$784K $23.37 10
2018 Q1 924K $21.1M +$669K $22.79 11
2017 Q4 894K $20.2M +$26.7K $22.64 11
2017 Q3 893K $20.6M +$7.52K $23.06 12
2017 Q2 892K $21.1M +$2.22M $23.66 13
2017 Q1 798K $18.8M -$2.76K $23.61 12
2016 Q4 801K $18.4M +$4.94M $23.00 13
2016 Q3 584K $14.2M +$74.6K $24.25 10
2016 Q2 647K $13.4M +$1.63M $20.70 12
2016 Q1 570K $11.5M +$624K $20.28 12
2015 Q4 538K $11.2M +$1.65M $20.79 11
2015 Q3 458K $9.15M -$107K $19.95 11
2015 Q2 464K $9.61M -$3.6M $20.69 9
2015 Q1 597K $12.6M +$2.82M $21.17 8
2014 Q4 464K $9.26M +$146K $19.96 8
2014 Q3 457K $9.09M +$279K $19.91 8
2014 Q2 442K $8.95M +$3.68M $20.23 9
2014 Q1 261K $5.2M -$746K $19.91 9