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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PREFERR
Total 13F shares
98,823
Share change
-851
Total reported value
$2,758,584
Price per share
$27.92
Number of holders
6
Value change
-$24,130
Number of buys
1
Number of sells
2

Institutional Holders of MORGAN STANLEY DEP 1/1000 PFD - PREFERR (MSPRGCL) as of Q3 2016

As of 30 Sep 2016, MORGAN STANLEY DEP 1/1000 PFD - PREFERR (MSPRGCL) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,823 shares. The largest 6 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, SHIKIAR ASSET MANAGEMENT INC, Crow Point Partners, LLC, GLENMEDE TRUST CO NA, Joel Isaacson & Co., LLC, and Estabrook Capital Management. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2016 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.