Morgan Stanley 4.875 Perp Pfd - PERP PFD L (MSPRL)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PERP PFD L
Shares, excl. options Q3 2024
62.2K
Holdings value Q3 2024
$1.49M
Value change Q3 2024
+$749K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 62.2K $1.49M +$749K $23.89 4
2024 Q2 400 $9.1K -$373K $22.76 1
2024 Q1 16.4K $382K +$373K $23.32 2
2023 Q4 400 $9.27K +$1.27K $23.18 1
2023 Q3 400 $8K -$1K $20.00 1
2023 Q2 400 $9K -$624K $22.50 1
2023 Q1 28.5K $633K $0 $22.36 2
2022 Q4 28.5K $562K +$550K $19.73 2
2022 Q3 600 $12K $0 $20.00 1
2022 Q2 600 $13K $0 $21.67 1
2022 Q1 600 $14K $0 $23.33 1
2021 Q4 600 $16K -$874K $26.67 1
2021 Q3 32.4K $874K -$272K $27.01 1
2021 Q2 42.2K $1.17M +$241K $27.61 2
2021 Q1 33.5K $881K +$762 $26.47 2
2020 Q4 33.5K $892K -$2.66K $26.65 2
2020 Q3 33.6K $829K +$31K $25.24 2
2020 Q2 32.4K $798K -$45.4K $24.64 1
2020 Q1 34.3K $809K +$809K $23.54 2