MORGAN STANLEY DEP 1/1000 PFD - PREFERR (MSPRGCL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PREFERR
Total 13F shares
52,029
Share change
-114,391
Total reported value
$1,342,164
Price per share
$25.71
Number of holders
7
Value change
-$2,971,709
Number of buys
5
Number of sells
3

Institutional Holders of MORGAN STANLEY DEP 1/1000 PFD - PREFERR (MSPRGCL) as of Q3 2015

As of 30 Sep 2015, MORGAN STANLEY DEP 1/1000 PFD - PREFERR (MSPRGCL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,029 shares. The largest 7 holders included SHIKIAR ASSET MANAGEMENT INC, MID CONTINENT CAPITAL LLC/IL, Crow Point Partners, LLC, GLENMEDE TRUST CO NA, Joel Isaacson & Co., LLC, MYCIO WEALTH PARTNERS, LLC, and Estabrook Capital Management. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.