Morgan Stanley Principal Spectrum Pfd Secs Ac Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Morgan Stanley holds 4,612,688 shares of PREF stock, worth $86.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,612,688

Previous 4,261,334 8.25%

Holding current value

$86.4 Million

Previous $77.3 Million 8.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

37.6M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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