Morgan Stanley Principal Spectrum Pfd Secs Ac Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Morgan Stanley holds 6,594,391 shares of PREF stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,594,391

Previous 6,156,993 7.1%

Holding current value

$126 Million

Previous $117 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$18.86 - $19.16 $8.25 Million - $8.38 Million	437,398 Added 7.1%	6,594,391 $126 Million
Q2 2025 Aug 15, 2025	BUY	$18.21 - $18.97 $852,228 - $887,796	46,800 Added 0.77%	6,156,993 $117 Million
Q1 2025 May 15, 2025	BUY	$18.55 - $18.81 $441,044 - $447,226	23,776 Added 0.39%	6,110,193 $114 Million
Q4 2024 Feb 14, 2025	BUY	$18.59 - $18.8 $14.9 Million - $15.1 Million	801,332 Added 15.16%	6,086,417 $113 Million
Q3 2024 May 14, 2025	BUY	$18.19 - $18.81 $12.2 Million - $12.6 Million	672,397 Added 14.58%	5,285,085 $99.4 Million

Q3 2024 Nov 14, 2024	BUY	$18.19 - $18.81 $12.2 Million - $12.6 Million	672,397 Added 14.58%	5,285,085 $99.4 Million
Q2 2024 May 14, 2025	SELL	$17.82 - $18.34 $26.3 Million - $27 Million	-1,473,729 Reduced 24.21%	4,612,688 $84 Million
Q2 2024 Oct 17, 2024	BUY	$17.82 - $18.34 $6.26 Million - $6.44 Million	351,354 Added 8.25%	4,612,688 $84 Million
Q2 2024 Aug 14, 2024	BUY	$17.82 - $18.34 $6.26 Million - $6.44 Million	351,354 Added 8.25%	4,612,688 $84 Million
Q1 2024 Oct 17, 2024	SELL	$17.42 - $18.17 $6.12 Million - $6.38 Million	-351,354 Reduced 7.62%	4,261,334 $77.3 Million
Q1 2024 Aug 16, 2024	BUY	$17.42 - $18.17 $11.3 Million - $11.8 Million	651,349 Added 18.04%	4,261,334 $77.3 Million
Q1 2024 May 15, 2024	BUY	$17.42 - $18.17 $11.3 Million - $11.8 Million	651,349 Added 18.04%	4,261,334 $77.3 Million
Q4 2023 Aug 16, 2024	SELL	$16.33 - $17.54 $16.4 Million - $17.6 Million	-1,002,703 Reduced 21.74%	3,609,985 $63.2 Million
Q4 2023 Feb 13, 2024	BUY	$16.33 - $17.54 $9.81 Million - $10.5 Million	600,576 Added 19.96%	3,609,985 $63.2 Million
Q3 2023 Nov 15, 2023	SELL	$16.72 - $17.3 $2 Million - $2.07 Million	-119,421 Reduced 3.82%	3,009,409 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$16.31 - $17.04 $12.1 Million - $12.6 Million	739,399 Added 30.94%	3,128,830 $53 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $18.06 $7.31 Million - $8.07 Million	446,582 Added 22.99%	2,389,431 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.55 - $17.37 $3.16 Million - $3.31 Million	190,829 Added 10.89%	1,942,849 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.78 - $18.23 $1.43 Million - $1.56 Million	85,385 Added 5.12%	1,752,020 $29.4 Million
Q2 2022 Oct 27, 2022	SELL	$17.18 - $18.98 $8.43 Million - $9.32 Million	-490,834 Reduced 22.75%	1,666,635 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.18 - $18.98 $8.43 Million - $9.32 Million	-490,834 Reduced 22.75%	1,666,635 $28.8 Million
Q1 2022 Oct 27, 2022	BUY	$18.65 - $20.29 $9.15 Million - $9.96 Million	490,834 Added 29.45%	2,157,469 $41 Million
Q1 2022 May 13, 2022	SELL	$18.65 - $20.29 $2.88 Million - $3.13 Million	-154,270 Reduced 6.67%	2,157,469 $41 Million
Q4 2021 Feb 14, 2022	BUY	$20.12 - $20.65 $9.79 Million - $10 Million	486,358 Added 26.64%	2,311,739 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $37.7 Million - $38.1 Million	1,825,381 New	1,825,381 $37.9 Million

Others Institutions Holding PREF

# of Institutions

133

Shares Held

56.5M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
Sector ETFs
Industry ETFs

More about PREF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account