Morgan Stanley Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 657,369 shares of FFC stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657,369

Previous 960,713 31.57%

Holding current value

$10.6 Million

Previous $15.8 Million 35.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.43 - $16.42 $4.68 Million - $4.98 Million	-303,344 Reduced 31.57%	657,369 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$14.38 - $16.69 $928,272 - $1.08 Million	64,553 Added 7.2%	960,713 $15.8 Million
Q2 2024 Oct 17, 2024	BUY	$13.83 - $14.79 $1.93 Million - $2.06 Million	139,540 Added 18.44%	896,160 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$13.83 - $14.79 $1.93 Million - $2.06 Million	139,540 Added 18.44%	896,160 $13.3 Million
Q1 2024 Oct 17, 2024	SELL	$13.97 - $14.86 $1.95 Million - $2.07 Million	-139,540 Reduced 15.57%	756,620 $11.2 Million
Q1 2024 Aug 16, 2024	BUY	$13.97 - $14.86 $2.28 Million - $2.42 Million	163,136 Added 27.49%	756,620 $11.2 Million
Q1 2024 May 15, 2024	BUY	$13.97 - $14.86 $2.28 Million - $2.42 Million	163,136 Added 27.49%	756,620 $11.2 Million
Q4 2023 Aug 16, 2024	SELL	$11.93 - $14.06 $3.61 Million - $4.26 Million	-302,676 Reduced 33.77%	593,484 $8.25 Million
Q4 2023 Feb 13, 2024	BUY	$11.93 - $14.06 $1.16 Million - $1.36 Million	97,014 Added 19.54%	593,484 $8.25 Million
Q3 2023 Nov 15, 2023	SELL	$12.74 - $13.95 $2.24 Million - $2.45 Million	-175,471 Reduced 26.11%	496,470 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$12.67 - $14.64 $71,420 - $82,525	-5,637 Reduced 0.83%	671,941 $9.23 Million
Q1 2023 May 15, 2023	BUY	$13.1 - $17.58 $565,409 - $758,770	43,161 Added 6.8%	677,578 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$14.51 - $15.71 $327,432 - $354,511	-22,566 Reduced 3.43%	634,417 $9.53 Million
Q3 2022 Nov 14, 2022	SELL	$14.7 - $18.4 $70,339 - $88,044	-4,785 Reduced 0.72%	656,983 $9.76 Million
Q2 2022 Oct 27, 2022	SELL	$16.37 - $20.15 $1.97 Million - $2.43 Million	-120,515 Reduced 15.41%	661,768 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.37 - $20.15 $1.97 Million - $2.43 Million	-120,515 Reduced 15.41%	661,768 $11.1 Million
Q1 2022 Oct 27, 2022	BUY	$18.46 - $21.63 $2.22 Million - $2.61 Million	120,515 Added 18.21%	782,283 $15.4 Million
Q1 2022 May 13, 2022	BUY	$18.46 - $21.63 $316,773 - $371,170	17,160 Added 2.24%	782,283 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.29 - $22.69 $2.11 Million - $2.25 Million	99,114 Added 14.88%	765,123 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.06 - $23.31 $14.7 Million - $15.5 Million	666,009 New	666,009 $14.8 Million

Others Institutions Holding FFC

# of Institutions

130

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

Ticker FFC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primar...

More about FFC

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