A detailed history of Morgan Stanley transactions in Barings Participation Investors stock. As of the latest transaction made, Morgan Stanley holds 301,524 shares of MPV stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
301,524
Previous 307,965 2.09%
Holding current value
$5.2 Million
Previous $4.96 Million 0.34%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$15.31 - $16.52 $98,611 - $106,405
-6,441 Reduced 2.09%
301,524 $4.98 Million
Q2 2024

Aug 14, 2024

SELL
$15.31 - $16.52 $98,611 - $106,405
-6,441 Reduced 2.09%
301,524 $4.98 Million
Q1 2024

Oct 17, 2024

BUY
$15.06 - $16.26 $97,001 - $104,730
6,441 Added 2.14%
307,965 $4.96 Million
Q1 2024

Aug 16, 2024

SELL
$15.06 - $16.26 $38,884 - $41,983
-2,582 Reduced 0.83%
307,965 $4.96 Million
Q1 2024

May 15, 2024

SELL
$15.06 - $16.26 $38,884 - $41,983
-2,582 Reduced 0.83%
307,965 $4.96 Million
Q4 2023

Aug 16, 2024

BUY
$12.92 - $15.6 $116,577 - $140,758
9,023 Added 2.99%
310,547 $4.84 Million
Q4 2023

Feb 13, 2024

BUY
$12.92 - $15.6 $56,835 - $68,624
4,399 Added 1.44%
310,547 $4.84 Million
Q3 2023

Nov 15, 2023

SELL
$12.81 - $13.95 $35,163 - $38,292
-2,745 Reduced 0.89%
306,148 $4.11 Million
Q2 2023

Aug 14, 2023

BUY
$11.28 - $13.35 $34,223 - $40,503
3,034 Added 0.99%
308,893 $3.99 Million
Q1 2023

May 15, 2023

SELL
$12.32 - $13.71 $640 - $712
-52 Reduced 0.02%
305,859 $3.92 Million
Q4 2022

Feb 14, 2023

SELL
$11.4 - $12.97 $45,508 - $51,776
-3,992 Reduced 1.29%
305,911 $3.77 Million
Q3 2022

Nov 14, 2022

SELL
$11.16 - $12.94 $33,100 - $38,380
-2,966 Reduced 0.95%
309,903 $3.51 Million
Q2 2022

Oct 27, 2022

SELL
$12.14 - $13.35 $22,471 - $24,710
-1,851 Reduced 0.59%
312,869 $3.84 Million
Q2 2022

Aug 15, 2022

SELL
$12.14 - $13.35 $22,471 - $24,710
-1,851 Reduced 0.59%
312,869 $3.84 Million
Q1 2022

Oct 27, 2022

BUY
$13.29 - $14.65 $24,599 - $27,117
1,851 Added 0.59%
314,720 $4.21 Million
Q1 2022

May 13, 2022

BUY
$13.29 - $14.65 $76,164 - $83,959
5,731 Added 1.85%
314,720 $4.21 Million
Q4 2021

Feb 14, 2022

BUY
$13.64 - $15.1 $170,159 - $188,372
12,475 Added 4.21%
308,989 $4.57 Million
Q3 2021

Nov 15, 2021

BUY
$13.41 - $14.22 $3.98 Million - $4.22 Million
296,514 New
296,514 $4.09 Million

Others Institutions Holding MPV

About BARINGS PARTICIPATION INVESTORS


  • Ticker MPV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in war...
More about MPV
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