A detailed history of Morgan Stanley transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 605,734 shares of PSF stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605,734
Previous 573,201 5.68%
Holding current value
$12.4 Million
Previous $11.5 Million 4.56%
% 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

BUY
$18.63 - $19.99 $606,089 - $650,334
32,533 Added 5.68%
605,734 $12 Million
Q2 2024

Aug 14, 2024

BUY
$18.63 - $19.99 $606,089 - $650,334
32,533 Added 5.68%
605,734 $12 Million
Q1 2024

Oct 17, 2024

SELL
$19.04 - $19.99 $619,428 - $650,334
-32,533 Reduced 5.37%
573,201 $11.5 Million
Q1 2024

Aug 16, 2024

BUY
$19.04 - $19.99 $329,144 - $345,567
17,287 Added 3.11%
573,201 $11.5 Million
Q1 2024

May 15, 2024

BUY
$19.04 - $19.99 $329,144 - $345,567
17,287 Added 3.11%
573,201 $11.5 Million
Q4 2023

Aug 16, 2024

SELL
$16.66 - $20.15 $830,001 - $1 Million
-49,820 Reduced 8.22%
555,914 $10.5 Million
Q4 2023

Feb 13, 2024

BUY
$16.66 - $20.15 $831,533 - $1.01 Million
49,912 Added 9.86%
555,914 $10.5 Million
Q3 2023

Nov 15, 2023

BUY
$17.65 - $19.08 $1.42 Million - $1.54 Million
80,735 Added 18.98%
506,002 $9.15 Million
Q2 2023

Aug 14, 2023

SELL
$16.14 - $18.64 $218,132 - $251,919
-13,515 Reduced 3.08%
425,267 $7.72 Million
Q1 2023

May 15, 2023

BUY
$17.39 - $21.82 $1.62 Million - $2.03 Million
93,064 Added 26.92%
438,782 $7.94 Million
Q4 2022

Feb 14, 2023

BUY
$17.64 - $20.24 $3.09 Million - $3.54 Million
175,060 Added 102.58%
345,718 $6.47 Million
Q3 2022

Nov 14, 2022

SELL
$17.96 - $22.52 $426,981 - $535,390
-23,774 Reduced 12.23%
170,658 $3.07 Million
Q2 2022

Oct 27, 2022

SELL
$20.01 - $23.37 $2.45 Million - $2.86 Million
-122,507 Reduced 38.65%
194,432 $3.96 Million
Q2 2022

Aug 15, 2022

SELL
$20.01 - $23.37 $2.45 Million - $2.86 Million
-122,507 Reduced 38.65%
194,432 $3.96 Million
Q1 2022

Oct 27, 2022

BUY
$21.3 - $26.76 $2.61 Million - $3.28 Million
122,507 Added 63.01%
316,939 $7.32 Million
Q1 2022

May 13, 2022

SELL
$21.3 - $26.76 $884,716 - $1.11 Million
-41,536 Reduced 11.59%
316,939 $7.32 Million
Q4 2021

Feb 14, 2022

BUY
$26.54 - $29.8 $367,048 - $412,134
13,830 Added 4.01%
358,475 $9.61 Million
Q3 2021

Nov 15, 2021

BUY
$27.97 - $32.0 $9.64 Million - $11 Million
344,645 New
344,645 $9.82 Million

Others Institutions Holding PSF

About Cohen & Steers Select Preferred & Income Fund, Inc.


  • Ticker PSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end fund...
More about PSF
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